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) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Regency Centers (REGCP) over the last 15 years, with Q4 2025 value amounting to $140.0 million.

  • Regency Centers' Short-Term Debt issuances fell 2820.51% to $140.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $650.0 million, marking a year-over-year decrease of 1002.45%. This contributed to the annual value of $650.0 million for FY2025, which is 1002.45% down from last year.
  • Per Regency Centers' latest filing, its Short-Term Debt issuances stood at $140.0 million for Q4 2025, which was down 2820.51% from $115.0 million recorded in Q3 2025.
  • Regency Centers' 5-year Short-Term Debt issuances high stood at $290.0 million for Q2 2024, and its period low was $20.0 million during Q3 2022.
  • For the 4-year period, Regency Centers' Short-Term Debt issuances averaged around $135.0 million, with its median value being $115.0 million (2023).
  • As far as peak fluctuations go, Regency Centers' Short-Term Debt issuances soared by 93500.0% in 2023, and later tumbled by 6034.48% in 2025.
  • Over the past 4 years, Regency Centers' Short-Term Debt issuances (Quarter) stood at $20.0 million in 2022, then soared by 475.0% to $115.0 million in 2023, then surged by 69.57% to $195.0 million in 2024, then decreased by 28.21% to $140.0 million in 2025.
  • Its Short-Term Debt issuances stands at $140.0 million for Q4 2025, versus $115.0 million for Q3 2025 and $115.0 million for Q2 2025.