Total Debt for Regency Centers (REG)
According to Regency Centers's latest reported financial statements, the company's latest reported total debt is $5.94B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$5.94B
YoY change
+18.3%
5Y CAGR
+5.6%
Peak year (2025)
$5.94B
Latest annual
$5.94B
Total Debt history chart for Regency Centers (REG) from 1994 to 2025
Total Debt history table for Regency Centers (REG) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
$5.94B stands as the all-time-high annual total debt, posted in 2025, against a low of $108.00M during 1994.
Within Real Estate, Regency Centers (REG) ranks 9th among 8 peers we track. The peer median for total debt is $26.68B.
Regency Centers Total Debt by Year
Regency Centers Total Debt 2025: $5.94B
Regency Centers total debt in 2025 was $5.94B, grew 18.3% from 2024. This figure represents the highest annual value in the available history.
Regency Centers Total Debt 2024: $5.02B
Regency Centers total debt in 2024 was $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
Regency Centers total debt in 2022 was $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 — Total Debt
Companies in the same sector as Regency Centers, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| American Tower Corporation (AMT) | $44.96B | Real Estate |
| Prologis, Inc. (PLD) | $35.04B | Real Estate |
| Realty Income Corporation (O) | $32.85B | Real Estate |
| Simon Property Group, Inc. (SPG) | $29.19B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $24.18B | Real Estate |
| Equinix, Inc. (EQIX) | $22.73B | Real Estate |
| Welltower Inc. (WELL) | $21.38B | Real Estate |
| Public Storage (PSA) | $10.25B | Real Estate |
Frequently asked questions
What is Regency Centers's total debt?
- Latest reported total debt for Regency Centers (REG) is $5.94B (period ending December 31, 2025).
How has Regency Centers total debt changed year-over-year?
- Regency Centers (REG) total debt changed +18.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Regency Centers total debt?
- Regency Centers (REG) total debt compound annual growth rate is +5.6% over the most recent 5 years available.
When did Regency Centers total debt hit its highest annual value?
- Regency Centers total debt reached its highest annual value of $5.94B in 2025.
What was Regency Centers total debt in 2024?
- Regency Centers (REG) total debt in 2024 was $5.02B.
What was Regency Centers total debt in 2025?
- Regency Centers (REG) total debt in 2025 was $5.94B.
Metrics overview
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