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Income Statement
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Ratios

Regency Centers (REGCP) Total Debt (2016 - 2025)

Historic Total Debt for Regency Centers (REGCP) over the last 14 years, with Q4 2025 value amounting to $120.0 million.

  • Regency Centers' Total Debt rose 8461.54% to $120.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.0 million, marking a year-over-year increase of 8461.54%. This contributed to the annual value of $120.0 million for FY2025, which is 8461.54% up from last year.
  • As of Q4 2025, Regency Centers' Total Debt stood at $120.0 million, which was up 8461.54% from $30.0 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Total Debt peaked at $310.0 million during Q2 2024, and registered a low of $30.0 million during Q1 2023.
  • Its 3-year average for Total Debt is $103.5 million, with a median of $65.0 million in 2024.
  • The largest annual percentage gain for Regency Centers' Total Debt in the last 5 years was 78333.33% (2025), contrasted with its biggest fall of 9032.26% (2025).
  • Quarter analysis of 3 years shows Regency Centers' Total Debt stood at $152.0 million in 2023, then crashed by 57.24% to $65.0 million in 2024, then soared by 84.62% to $120.0 million in 2025.
  • Its Total Debt stands at $120.0 million for Q4 2025, versus $30.0 million for Q3 2025 and $30.0 million for Q2 2025.