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Regency Centers REG Total Liabilities
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Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Assets | 2026 / (unaudited) | 2025 |
|---|---|---|
| Acquired lease intangible liabilities, less accumulated amortization of $249,699 and $243,040 at March 31, 2026 and December 31, 2025, respectively | 352,202 | 356,454 |
| Lease liabilities | 241,012 | 242,368 |
| Tenants' security, escrow deposits and prepaid rent | 83,544 | 89,707 |
| Total liabilities | 5,881,577 | 5,819,677 |
| Commitments and contingencies | — | — |
| Equity: | ||
| Shareholders' equity: | ||
| Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2026 and December 31, 2025 | 225,000 | 225,000 |
Item 1. Financial Statements
FAQ
- What is Regency Centers's total liabilities?
- Regency Centers (REG) reported total liabilities of $5.88B in Q1 2026.
- How has Regency Centers's total liabilities changed year-over-year?
- Regency Centers's total liabilities increased by 3.5% year-over-year, from $5.68B to $5.88B.
- What is the long-term trend for Regency Centers's total liabilities?
- Over 5 years (2020 to 2025), Regency Centers's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $4.88B to $5.82B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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