Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REGCP) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Regency Centers (REGCP) over the last 17 years, with Q4 2025 value amounting to $26.0 million.

  • Regency Centers' Long-Term Debt Repayments rose 2745.72% to $26.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $80.1 million, marking a year-over-year decrease of 3895.37%. This contributed to the annual value of $80.1 million for FY2025, which is 3895.37% down from last year.
  • As of Q4 2025, Regency Centers' Long-Term Debt Repayments stood at $26.0 million, which was up 2745.72% from $21.3 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Long-Term Debt Repayments registered a high of $80.5 million during Q2 2024, and its lowest value of $750000.0 during Q4 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $21.3 million (2025), whereas its average is $21.0 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 9734.51% in 2022, then soared by 604290.08% in 2024.
  • Quarter analysis of 5 years shows Regency Centers' Long-Term Debt Repayments stood at $28.2 million in 2021, then plummeted by 97.35% to $750000.0 in 2022, then soared by 78.0% to $1.3 million in 2023, then surged by 1428.01% to $20.4 million in 2024, then rose by 27.46% to $26.0 million in 2025.
  • Its last three reported values are $26.0 million in Q4 2025, $21.3 million for Q3 2025, and $32.8 million during Q1 2025.