Regency Centers Corporation
Regency Centers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 8.58%, EPS grew 8.93%, free cash flow grew 15.9% and total debt rose 2.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
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Regency Centers Corporation (REG) Total debt
Regency Centers Corporation's total debt at the end of fiscal 2025 was $4.7B, up 7.50% from $4.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from $1.6B (fiscal 2016) to $4.7B (fiscal 2025) — the current reading is the highest in ten years. Regency Centers Corporation ranks 6th of 26 Reit Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.7B | 7.50% |
| FY2024 | $4.4B | 6.13% |
| FY2023 | $4.2B | 11.46% |
| FY2022 | $3.7B | 0.21% |
| FY2021 | $3.7B | (5.20%) |
| FY2020 | $3.9B | 0.09% |
| FY2019 | $3.9B | 5.50% |
| FY2018 | $3.7B | 3.34% |
| FY2017 | $3.6B | 118.88% |
| FY2016 | $1.6B | (11.90%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.9B | (2.01%) |
| Mar 2026 | $5.0B | 5.58% |
| Dec 2025 | $4.7B | (3.59%) |
| Sep 2025 | $4.9B | 2.43% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KIM Kimco Realty Corporation compare | $8.7B |
| BRX Brixmor Property Group Inc. compare | $5.3B |
| NNN NNN REIT, Inc. compare | $5.0B |
| REG Regency Centers Corporation | $4.9B |
| MAC Macerich Company (The) compare | $4.8B |
| FRT Federal Realty Investment Trust compare | $4.8B |
| ADC Agree Realty Corporation compare | $3.8B |
| EPRT Essential Properties Realty Trust, Inc. compare | $2.9B |
| PECO Phillips Edison & Company, Inc. compare | $2.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on REG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement