Regency Centers (REGCP) Change in Account Payables (2009 - 2026)
Regency Centers (REGCP) reported Change in Account Payables of -$45.9 million for Q1 2026, down 5.06% on a YoY basis from -$48.4 million in Q1 2025, and down 131.45% quarter-over-quarter from -$19.9 million in Q4 2025.
Regency Centers (REGCP) Change in Account Payables (2009 - 2026) Analysis & Trends
Regency Centers has reported Change in Account Payables for 18 years, with the latest figure at -$45.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 5.06% year-over-year to -$45.9 million; the trailing twelve-month figure through Mar 2026 stood at -$10.1 million (up 49.79% YoY), and the FY2025 full-year result was -$7.9 million, down 285.0% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$45.9 million, down from -$19.9 million in the prior quarter.
- The five-year high for Change in Account Payables was $44.2 million in Q2 2025, with the low at -$45.9 million in Q1 2026.
- Historically, Change in Account Payables has averaged -$3.1 million across 5 years, with a median of -$9.6 million in 2024.
- The largest YoY upside for Change in Account Payables was 358.78% in 2025 against a maximum downside of 125.32% in 2025.
- Regency Centers' Change in Account Payables stood at -$30.7 million in 2022, then soared by 48.86% to -$15.7 million in 2023, then surged by 38.76% to -$9.6 million in 2024, then plunged by 106.18% to -$19.9 million in 2025, then plunged by 131.45% to -$45.9 million in 2026.
- The last three Change in Account Payables figures came in at -$45.9 million (Q1 2026), -$19.9 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | -45.95 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 20.48 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | Regency Centers | - | - | - | -45.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.95 Mn |
| Mar 31, 2026 | -45.95 Mn |
| Dec 31, 2025 | -19.85 Mn |
| Dec 31, 2025 | -19.85 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Mar 31, 2025 | -43.74 Mn |
| Mar 31, 2025 | -43.74 Mn |
| Dec 31, 2024 | -9.63 Mn |
| Dec 31, 2024 | -9.63 Mn |
| Sep 30, 2024 | 23.66 Mn |
| Sep 30, 2024 | 23.66 Mn |
| Jun 30, 2024 | 9.63 Mn |
| Jun 30, 2024 | 9.63 Mn |
| Mar 31, 2024 | -19.41 Mn |
| Mar 31, 2024 | -19.41 Mn |
| Dec 31, 2023 | -15.72 Mn |
| Dec 31, 2023 | -15.72 Mn |