Regency Centers REG Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $241.01M.
The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regency Centers's total debt?
- Regency Centers (REG) reported total debt of $241.01M in Q1 2026.
- How has Regency Centers's total debt changed year-over-year?
- Regency Centers's total debt decreased by 1.2% year-over-year, from $243.92M to $241.01M.
- What is the long-term trend for Regency Centers's total debt?
- Over 5 years (2020 to 2025), Regency Centers's total debt has grown at a 1.9% compound annual growth rate (CAGR), from $220.39M to $242.37M.
- What does total debt mean?
- Total debt is the combined amount of all money a company owes to lenders and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease typically indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peers in the REIT sector typically manage total debt relative to their total capitalization or EBITDA to maintain investment-grade credit ratings.