Regency Centers Corporation Total Liabilities
Regency Centers Corporation total liabilities. Based on the latest financial reports, Regency Centers Corporation (REG) has total liabilities worth $5.88 Billion USD as of March 2026. 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. See REG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Regency Centers Corporation (1994–2025)
Total liabilities of Regency Centers Corporation from 1994 to 2025. This chart illustrates how Regency Centers Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Regency Centers Corporation's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Telus Corp
TO:T
|
Canada | CA$42.49 Billion |
|
LPP S.A.
WAR:LPP
|
Poland | zł13.74 Billion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
Textron Inc
NYSE:TXT
|
USA | $10.25 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $49.40 Billion |
|
Cummins India Limited
NSE:CUMMINSIND
|
India | Rs28.29 Billion |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
|
SK Holdings 1p Pref
KO:03473K
|
Korea | ₩127.10 Trillion |
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. For the complete balance sheet picture, see REG total asset value.
Liquidity & Leverage Metrics
Regency Centers Corporation Total Liabilities Ratios Explained
Regency Centers Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.85 | 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 | -- |
About Regency Centers Corporation
Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating incom… Read more