Regency Centers Corporation (REG) Debt by Year
Regency Centers Corporation carried $4.7B in long-term debt against $120.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 7.5% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Regency Centers Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.7B+7.5% | $4.4B+6.1% | $4.2B+11.5% | $3.7B+0.2% | $3.7B-5.2% | $3.9B+0.1% | $3.9B+5.5% | $3.7B+3.3% | $3.6B+118.9% | $1.6B-11.9% | $1.9B-7.8% | $2.0B |
| Cash & Equivalents | $120.7M+95.0% | $61.9M-32.3% | $91.4M+32.8% | $68.8M-27.6% | $95.0M-74.9% | $378.4M+227.5% | $115.6M+155.7% | $45.2M-8.5% | $49.4M+272.5% | $13.3M | N/A | N/A |
REG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B+7.8% | $4.7B+7.5% | $4.9B+11.9% | $4.8B+9.9% | $4.6B+5.1% | $4.4B+6.1% | $4.4B+8.0% | $4.4B+17.7% | $4.4B+18.1% | $4.2B+11.5% | $4.1B+9.1% | $3.7B-0.8% |
| Cash & Equivalents | $145.6M+85.3% | $120.7M+95.0% | $205.6M+79.0% | $154.8M+93.7% | $78.5M-65.9% | $61.9M-32.3% | $114.8M+41.6% | $79.9M+85.4% | $230.1M+237.7% | $91.4M+32.8% | $81.1M-47.7% | $43.1M-64.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Regency Centers Corporation financials
Frequently Asked Questions
What was Regency Centers Corporation's long-term debt in fiscal year 2025?
Regency Centers Corporation carried $4.7B in long-term debt against $120.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Regency Centers Corporation's long-term debt growing?
Regency Centers Corporation (REG) long-term debt rose by 7.5% year over year, from $4.4B to $4.7B in fiscal year 2025.
How has Regency Centers Corporation's long-term debt changed over the years?
Across the 12 fiscal years this page covers, Regency Centers Corporation (REG) long-term debt went from $2.0B in fiscal year 2014 to $4.7B in fiscal year 2025.
What was Regency Centers Corporation's long-term debt in the most recent quarter?
Regency Centers Corporation (REG) reported $5.0B in long-term debt in Q1 2026. This represents an increase of 7.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Regency Centers Corporation (REG) reported on that line in every period on record.