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Regency Centers REG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Regency Centers’s reported figures.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
FAQ
- What is Regency Centers's net debt?
- Regency Centers (REG) reported net debt of $95.45M in Q1 2026.
- How has Regency Centers's net debt changed year-over-year?
- Regency Centers's net debt decreased by 42.3% year-over-year, from $165.39M to $95.45M.
- What is the long-term trend for Regency Centers's net debt?
- Over 5 years (2020 to 2025), Regency Centers's net debt has grown at a -5.1% compound annual growth rate (CAGR), from -$158.06M to $121.71M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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