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Regency Centers (REG) Long Term Debt

Annual Long Term Debt

$4.25 B
+$307.54 M+7.80%

December 31, 2023


Summary


Performance

REG Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Long Term Debt

$4.98 B
-$6.47 M-0.13%

September 30, 2024


Summary


Performance

REG Quarterly Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

REG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.8%+7.6%
3 y3 years+2.5%+16.7%
5 y5 years+19.0%+13.9%

REG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.0%-0.8%+16.7%
5 y5-yearat high+8.3%-0.8%+17.8%
alltimeall timeat high+3833.3%-0.8%>+9999.0%

Regency Centers Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$4.98 B(-0.1%)
Jun 2024
-
$4.99 B(-0.7%)
Mar 2024
-
$5.02 B(+8.1%)
Dec 2023
$4.25 B(+7.8%)
$4.65 B(+0.3%)
Sep 2023
-
$4.63 B(+8.0%)
Jun 2023
-
$4.29 B(+0.4%)
Mar 2023
-
$4.27 B(-0.5%)
Dec 2022
$3.94 B(+0.1%)
$4.29 B(-0.0%)
Sep 2022
-
$4.30 B(-0.3%)
Jun 2022
-
$4.31 B(+0.3%)
Mar 2022
-
$4.30 B(-0.1%)
Dec 2021
$3.93 B(-5.0%)
$4.30 B(-0.7%)
Sep 2021
-
$4.33 B(+2.3%)
Jun 2021
-
$4.23 B(-0.2%)
Mar 2021
-
$4.24 B(-6.2%)
Dec 2020
$4.14 B(+5.6%)
$4.52 B(-1.7%)
Sep 2020
-
$4.60 B(-6.4%)
Jun 2020
-
$4.91 B(+13.1%)
Mar 2020
-
$4.34 B(-0.1%)
Dec 2019
$3.92 B(+9.9%)
$4.35 B(-0.6%)
Sep 2019
-
$4.38 B(+3.2%)
Jun 2019
-
$4.24 B(-0.8%)
Mar 2019
-
$4.27 B(+5.1%)
Dec 2018
$3.57 B(+1.0%)
$4.07 B(-0.3%)
Sep 2018
-
$4.08 B(-2.8%)
Jun 2018
-
$4.20 B(-3.9%)
Mar 2018
-
$4.37 B(+7.2%)
Dec 2017
$3.53 B(+117.2%)
$4.07 B(-1.7%)
Sep 2017
-
$4.14 B(-0.4%)
Jun 2017
-
$4.16 B(+4.2%)
Mar 2017
-
$3.99 B(+137.4%)
Dec 2016
$1.63 B(-12.7%)
$1.68 B(-0.1%)
Sep 2016
-
$1.68 B(-11.2%)
Jun 2016
-
$1.90 B(+1.0%)
Mar 2016
-
$1.88 B(-1.4%)
Dec 2015
$1.86 B(-7.8%)
$1.91 B(-5.5%)
Sep 2015
-
$2.02 B(+2.2%)
Jun 2015
-
$1.97 B(-1.1%)
Mar 2015
-
$2.00 B(-2.8%)
Dec 2014
$2.02 B(+9.0%)
$2.05 B(-0.1%)
Sep 2014
-
$2.06 B(+0.2%)
Jun 2014
-
$2.05 B(+4.5%)
Mar 2014
-
$1.96 B(+4.3%)
Dec 2013
$1.85 B(-0.9%)
$1.88 B(-0.4%)
Sep 2013
-
$1.89 B(-0.2%)
Jun 2013
-
$1.89 B(+4.9%)
Mar 2013
-
$1.80 B(-4.6%)
Dec 2012
$1.87 B(-3.6%)
$1.89 B(+3.9%)
Sep 2012
-
$1.82 B(-11.7%)
Jun 2012
-
$2.06 B(+2.0%)
Mar 2012
-
$2.02 B(+3.5%)
Dec 2011
$1.94 B(-7.3%)
$1.96 B(-4.6%)
Sep 2011
-
$2.05 B(+4.1%)
Jun 2011
-
$1.97 B(+2.5%)
Mar 2011
-
$1.92 B(-8.2%)
Dec 2010
$2.09 B(+11.0%)
$2.09 B(>+9900.0%)
Mar 2010
-
$5.43 M(-99.7%)
Dec 2009
$1.89 B
$1.89 B(>+9900.0%)
Sep 2009
-
$6.37 M(-7.3%)
DateAnnualQuarterly
Jun 2009
-
$6.87 M(-6.6%)
Mar 2009
-
$7.36 M(-99.6%)
Dec 2008
$1.85 B(+2.0%)
$1.85 B(-13.6%)
Sep 2008
-
$2.14 B(-2.6%)
Jun 2008
-
$2.19 B(+4.1%)
Mar 2008
-
$2.11 B(+16.5%)
Dec 2007
$1.81 B(+14.9%)
$1.81 B(-7.3%)
Sep 2007
-
$1.95 B(+6.1%)
Jun 2007
-
$1.84 B(+9.9%)
Mar 2007
-
$1.67 B(+6.3%)
Dec 2006
$1.58 B(-2.4%)
$1.58 B(-3.3%)
Sep 2006
-
$1.63 B(+3.1%)
Jun 2006
-
$1.58 B(+2.1%)
Mar 2006
-
$1.55 B(-4.2%)
Dec 2005
$1.61 B(+8.1%)
$1.61 B(+1.9%)
Sep 2005
-
$1.58 B(+6.5%)
Jun 2005
-
$1.49 B(+1.5%)
Mar 2005
-
$1.47 B(-1.8%)
Dec 2004
$1.49 B(+2.8%)
$1.49 B(+1.0%)
Sep 2004
-
$1.48 B(-1.8%)
Jun 2004
-
$1.51 B(+1.7%)
Mar 2004
-
$1.48 B(+2.0%)
Dec 2003
$1.45 B(+8.9%)
$1.45 B(-1.7%)
Sep 2003
-
$1.48 B(-0.5%)
Jun 2003
-
$1.49 B(+3.9%)
Mar 2003
-
$1.43 B(+7.2%)
Dec 2002
$1.33 B(+31.8%)
$1.33 B(-4.4%)
Sep 2002
-
$1.40 B(-0.8%)
Jun 2002
-
$1.41 B(-1.5%)
Mar 2002
-
$1.43 B(+10.6%)
Sep 2001
-
$1.29 B(+2.2%)
Jun 2001
-
$1.26 B(-0.8%)
Mar 2001
-
$1.27 B(+6.1%)
Sep 2000
-
$1.20 B(+11.2%)
Jun 2000
-
$1.08 B(+3.8%)
Mar 2000
-
$1.04 B(+2.6%)
Dec 1999
$1.01 B(+84.6%)
$1.01 B(+10.1%)
Sep 1999
-
$919.00 M(-10.9%)
Jun 1999
-
$1.03 B(+88.8%)
Mar 1999
-
$546.30 M(-0.3%)
Dec 1998
$548.13 M(+97.1%)
$548.13 M(+14.5%)
Sep 1998
-
$478.60 M(+17.4%)
Jun 1998
-
$407.50 M(+3.0%)
Mar 1998
-
$395.70 M(+42.3%)
Dec 1997
$278.10 M(+62.1%)
$278.10 M(+15.8%)
Sep 1997
-
$240.10 M(-32.6%)
Jun 1997
-
$356.40 M(+16.9%)
Mar 1997
-
$304.90 M(+77.7%)
Dec 1996
$171.60 M(+48.4%)
$171.60 M(-0.7%)
Sep 1996
-
$172.80 M(+25.1%)
Jun 1996
-
$138.10 M(+10.0%)
Mar 1996
-
$125.50 M(+8.6%)
Dec 1995
$115.60 M(+7.0%)
$115.60 M(-5.7%)
Sep 1995
-
$122.60 M(+0.1%)
Jun 1995
-
$122.50 M(+1.6%)
Mar 1995
-
$120.60 M(+11.7%)
Dec 1994
$108.00 M
$108.00 M(+3.5%)
Sep 1994
-
$104.30 M(+1.8%)
Jun 1994
-
$102.50 M(+19.9%)
Mar 1994
-
$85.50 M

FAQ

  • What is Regency Centers annual long term debt?
  • What is the all time high annual long term debt for Regency Centers?
  • What is Regency Centers annual long term debt year-on-year change?
  • What is Regency Centers quarterly long term debt?
  • What is the all time high quarterly long term debt for Regency Centers?
  • What is Regency Centers quarterly long term debt year-on-year change?

What is Regency Centers annual long term debt?

The current annual long term debt of REG is $4.25 B

What is the all time high annual long term debt for Regency Centers?

Regency Centers all-time high annual long term debt is $4.25 B

What is Regency Centers annual long term debt year-on-year change?

Over the past year, REG annual long term debt has changed by +$307.54 M (+7.80%)

What is Regency Centers quarterly long term debt?

The current quarterly long term debt of REG is $4.98 B

What is the all time high quarterly long term debt for Regency Centers?

Regency Centers all-time high quarterly long term debt is $5.02 B

What is Regency Centers quarterly long term debt year-on-year change?

Over the past year, REG quarterly long term debt has changed by +$351.83 M (+7.60%)