Regency Centers REG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Regency Centers's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Regency Centers's debt repayments?
- Regency Centers (REG) reported debt repayments of $345M in Q1 2026.
- How has Regency Centers's debt repayments changed year-over-year?
- Regency Centers's debt repayments increased by 331.3% year-over-year, from $80M to $345M.
- What is the long-term trend for Regency Centers's debt repayments?
- Over 3 years (2022 to 2025), Regency Centers's debt repayments has grown at a 84.3% compound annual growth rate (CAGR), from $95M to $595M.
- What does debt repayments mean?
- Total cash used to pay down debt principal.
- How do you interpret debt repayments?
- Higher repayments generally indicate deleveraging, which is positive for long-term solvency.
- How does debt repayments compare across companies?
- Essential for evaluating debt-heavy industries like real estate and utilities.