Regency Centers Corporation
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated … Read more
Regency Centers Corporation (REG) - Total Liabilities
Latest total liabilities as of December 2025: $5.82 Billion USD
Based on the latest financial reports, Regency Centers Corporation (REG) has total liabilities worth $5.82 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Regency Centers Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Regency Centers Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regency Centers Corporation Competitors by Total Liabilities
The table below lists competitors of Regency Centers Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Masco Corporation
NYSE:MAS
|
USA | $5.14 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
|
América Móvil, S.A.B. de C.V.
OTCGREY:AMXOF
|
USA | $1.34 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.34 Trillion |
|
Sanlam Ltd PK
PINK:SLLDY
|
USA | $1.09 Trillion |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
USA | $1.48 Billion |
|
Suncorp Group Limited
PINK:SNMYF
|
USA | $19.54 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Regency Centers Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regency Centers Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regency Centers Corporation (1994–2025)
The table below shows the annual total liabilities of Regency Centers Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.82 Billion | +5.97% |
| 2024-12-31 | $5.49 Billion | +4.90% |
| 2023-12-31 | $5.23 Billion | +11.81% |
| 2022-12-31 | $4.68 Billion | -0.01% |
| 2021-12-31 | $4.68 Billion | -4.02% |
| 2020-12-31 | $4.88 Billion | +0.75% |
| 2019-12-31 | $4.84 Billion | +7.74% |
| 2018-12-31 | $4.49 Billion | +1.89% |
| 2017-12-31 | $4.41 Billion | +136.59% |
| 2016-12-31 | $1.86 Billion | -11.57% |
| 2015-12-31 | $2.11 Billion | -6.73% |
| 2014-12-31 | $2.26 Billion | +10.15% |
| 2013-12-31 | $2.05 Billion | -2.62% |
| 2012-12-31 | $2.11 Billion | -0.47% |
| 2011-12-31 | $2.12 Billion | -4.32% |
| 2010-12-31 | $2.21 Billion | +8.99% |
| 2009-12-31 | $2.03 Billion | -14.69% |
| 2008-12-31 | $2.38 Billion | +8.47% |
| 2007-12-31 | $2.19 Billion | +26.50% |
| 2006-12-31 | $1.73 Billion | -0.27% |
| 2005-12-31 | $1.74 Billion | +7.98% |
| 2004-12-31 | $1.61 Billion | +3.09% |
| 2003-12-31 | $1.56 Billion | +10.09% |
| 2002-12-31 | $1.42 Billion | -4.03% |
| 2001-12-31 | $1.48 Billion | +6.33% |
| 2000-12-31 | $1.39 Billion | +30.13% |
| 1999-12-31 | $1.07 Billion | +57.70% |
| 1998-12-31 | $677.77 Million | +121.69% |
| 1997-12-31 | $305.72 Million | +70.04% |
| 1996-12-31 | $179.80 Million | +45.00% |
| 1995-12-31 | $124.00 Million | +10.42% |
| 1994-12-31 | $112.30 Million | -- |