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Total Debt for Regency Centers (REG)

As of · Reported

Metric
Profitability

Latest period

$5.60B

YoY change

+18.3%

5Y CAGR

+5.6%

Peak year (2025)

$5.94B

Total Debt history chart for Regency Centers (REG) from 1994 to 2025

Latest: $5.94B

Total Debt growth chart for Regency Centers (REG) from 1994 to 2025

Latest: +18.3%

Total Debt history table for Regency Centers (REG) from 1994 to 2025

  • 2025$5.94B+18.3%
  • 2024$5.02B+4.6%
  • 2023$4.80B+11.7%
  • 2022$4.29B-0.1%
  • 2021$4.30B-4.9%
  • 2020$4.52B-5.7%
  • 2019$4.79B+13.8%
  • 2018$4.21B+1.9%
  • 2017$4.13B+143.6%
  • 2016$1.70B-11.0%
  • 2015$1.91B-7.2%
  • 2014$2.05B+9.1%
  • 2013$1.88B-4.1%
  • 2012$1.96B-1.6%
  • 2011$2.00B-4.7%
  • 2010$2.09B+10.7%
  • 2009$1.89B+2.5%
  • 2008$1.85B+2.0%
  • 2007$1.81B+14.9%
  • 2006$1.58B-2.4%
  • 2005$1.61B+8.1%
  • 2004$1.49B+2.8%
  • 2003$1.45B+8.9%
  • 2002$1.33B-4.5%
  • 2001$1.40B+6.9%
  • 2000$1.31B+29.2%
  • 1999$1.01B+84.6%
  • 1998$548.13M+97.1%
  • 1997$278.10M+62.1%
  • 1996$171.60M+48.4%
  • 1995$115.60M+7.0%
  • 1994$108.00M—

Total Debt values are taken from Regency Centers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Regency Centers (REG)

According to Regency Centers's latest reported financial statements, the company's latest reported total debt is $5.60B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Regency Centers (REG) most recent annual total debt stands at $5.94B (2025) – grew 18.3% year-over-year.

Through 2020–2025 (5 years), Regency Centers total debt delivered a +5.6% annualised rate; with mixed annual results across the window.

$5.94B stands as the all-time-high annual total debt, posted in 2025, against a low of $108.00M during 1994.

Regency Centers Total Debt by Year

Regency Centers Total Debt 2025: $5.94B

Regency Centers posted total debt of $5.94B in 2025, grew 18.3% from 2024. This figure represents the highest annual value in the available history.

Regency Centers Total Debt 2024: $5.02B

In 2024, Regency Centers reported total debt of $5.02B, edged up 4.6% from 2023.

Regency Centers Total Debt 2023: $4.80B

Regency Centers total debt in 2023 was $4.80B, grew 11.7% from 2022.

Regency Centers Total Debt 2022: $4.29B

2022's total debt for Regency Centers came in at $4.29B, edged down 0.1% below 2021.

Regency Centers Total Debt 2021: $4.30B

Regency Centers total debt in 2021 was $4.30B.

See more financial history for Regency Centers (REG).

Sector peers by Total Debt

Real Estate peers of Regency Centers (REG), ranked by their latest total debt

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