Regency Centers Corporation (REG)

Solvency & Capital Structure

Total Debt

$5.49B

Net Debt

$5.30B

Regency Centers Corporation currently has $5.49B in total debt. Net debt is $5.30B after cash offsets.

Financial Fundamentals

REG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.49	0.19	5.30	13.12	41.8%
2026-03-31	5.60	0.15	5.45	13.05	42.9%
2025-12-31	5.94	0.12	5.82	13.00	45.7%
2025-09-30	5.52	0.20	5.32	13.06	42.3%
2025-06-30	5.41	0.15	5.26	12.73	42.5%
2025-03-31	5.26	0.08	5.18	12.56	41.9%
2024-12-31	5.02	0.06	4.96	12.39	40.5%
2024-09-30	5.01	0.11	4.90	12.43	40.3%
2024-06-30	4.99	0.07	4.92	12.38	40.3%
2024-03-31	5.05	0.22	4.83	12.65	39.9%
2023-12-31	4.80	0.08	4.71	12.43	38.6%
2023-09-30	4.71	0.07	4.63	12.38	38.0%
2023-06-30	4.29	0.04	4.25	10.83	39.6%
2023-03-31	4.30	0.07	4.24	10.81	39.8%
2022-12-31	4.29	0.07	4.23	10.86	39.5%
2022-09-30	4.30	0.15	4.14	10.90	39.4%
2022-06-30	4.31	0.12	4.19	10.90	39.5%
2022-03-31	4.30	0.18	4.12	10.84	39.6%
2021-12-31	4.30	0.09	4.20	10.79	39.8%
2021-09-30	4.33	0.36	3.97	10.85	39.9%
2021-06-30	4.23	0.28	3.95	10.64	39.8%
2021-03-31	4.24	0.14	4.10	10.63	39.9%
2020-12-31	4.52	0.38	4.15	10.94	41.3%
2020-09-30	4.60	0.28	4.32	10.99	41.9%
2020-06-30	4.91	0.58	4.33	11.39	43.2%
2020-03-31	5.27	0.73	4.54	11.57	45.6%
2019-12-31	4.79	0.11	4.68	11.13	43.1%
2019-09-30	4.78	0.04	4.74	11.17	42.8%
2019-06-30	4.58	0.03	4.55	10.95	41.9%
2019-03-31	4.61	0.04	4.57	11.02	41.8%
2018-12-31	4.21	0.05	4.17	10.94	38.5%
2018-09-30	4.22	0.04	4.18	11.06	38.2%
2018-06-30	4.35	0.04	4.31	11.18	38.9%
2018-03-31	4.37	0.09	4.28	11.23	38.9%
2017-12-31	4.13	0.05	4.09	11.14	37.1%
2017-09-30	4.16	0.02	4.14	11.12	37.4%
2017-06-30	4.16	0.10	4.06	11.19	37.2%
2017-03-31	4.09	0.04	4.05	11.14	36.7%
2016-12-31	1.70	0.01	1.68	4.49	37.8%
2016-09-30	1.68	0.04	1.64	4.46	37.8%
2016-06-30	2.04	0.02	2.02	4.44	46.0%
2016-03-31	1.88	0.03	1.85	4.15	45.3%
2015-12-31	1.91	0.04	1.87	4.19	45.5%
2015-09-30	2.07	0.02	2.04	4.17	49.6%
2015-06-30	2.02	0.03	1.99	4.10	49.3%
2015-03-31	2.03	0.04	1.99	4.12	49.2%
2014-12-31	2.05	0.11	1.94	4.20	48.9%
2014-09-30	2.06	0.10	1.95	4.13	49.8%
2014-06-30	2.06	0.04	2.02	4.04	51.0%
2014-03-31	2.03	0.04	2.00	4.04	50.3%
2013-12-31	1.88	0.08	1.80	3.91	48.1%
2013-09-30	1.89	0.06	1.83	3.90	48.5%
2013-06-30	1.92	0.06	1.86	3.90	49.2%
2013-03-31	1.95	0.02	1.93	3.86	50.5%
2012-12-31	1.96	0.02	1.94	3.85	50.9%
2012-09-30	1.82	0.02	1.80	3.80	48.0%
2012-06-30	2.06	0.02	2.04	4.03	51.3%
2012-03-31	2.02	0.03	2.00	4.00	50.5%
2011-12-31	2.00	0.01	1.98	3.99	50.0%
2011-09-30	2.05	0.02	2.03	4.10	50.1%
2011-06-30	1.97	0.02	1.95	4.02	49.0%
2011-03-31	1.92	0.07	1.86	3.99	48.2%
2010-12-31	2.09	0.02	2.07	3.97	52.7%
2010-09-30	2.00	0.04	1.96	3.99	50.2%
2010-06-30	2.02	0.11	1.91	4.02	50.1%
2010-03-31	1.89	0.12	1.77	3.93	48.1%
2009-12-31	1.89	0.10	1.79	3.97	47.6%
2009-09-30	2.11	0.17	1.94	4.17	50.7%
2009-06-30	2.08	0.13	1.95	4.26	48.8%
2009-03-31	2.27	0.02	2.24	4.21	53.9%
2008-12-31	1.85	0.02	1.82	4.14	44.6%
2008-09-30	2.14	0.03	2.11	4.22	50.6%
2008-06-30	2.19	0.04	2.15	4.28	51.3%
2008-03-31	2.11	0.03	2.08	4.20	50.3%
2007-12-31	1.81	0.02	1.79	4.14	43.7%
2007-09-30	1.95	0.03	1.92	4.09	47.7%
2007-06-30	1.84	0.06	1.79	3.99	46.1%
2007-03-31	1.67	0.03	1.65	3.78	44.3%
2006-12-31	1.58	0.03	1.54	3.67	42.9%
2006-09-30	1.63	0.04	1.59	3.70	44.0%
2006-06-30	1.58	0.04	1.54	3.66	43.2%
2006-03-31	1.55	0.09	1.46	3.57	43.3%
2005-12-31	1.61	0.04	1.57	3.62	44.6%
2005-09-30	1.58	0.03	1.55	3.56	44.5%
2005-06-30	1.49	0.03	1.46	3.53	42.2%
2005-03-31	1.47	0.05	1.41	3.20	45.9%
2004-12-31	1.49	0.10	1.40	3.24	46.0%
2004-09-30	1.48	0.05	1.43	3.19	46.4%
2004-06-30	1.51	0.01	1.50	3.15	47.8%
2004-03-31	1.48	0.04	1.44	3.09	48.0%
2003-12-31	1.45	0.03	1.42	3.10	46.9%
2003-09-30	1.48	0.05	1.43	3.10	47.7%
2003-06-30	1.49	0.05	1.44	3.04	48.8%
2003-03-31	1.43	0.03	1.40	3.05	46.8%
2002-12-31	1.33	0.06	1.28	3.06	43.6%
2002-09-30	1.40	0.05	1.35	3.10	45.0%
2002-06-30	1.41	0.07	1.34	3.10	45.3%
2002-03-31	1.43	0.03	1.40	3.11	45.8%
2001-12-31	1.40	0.03	1.37	3.11	44.9%
2001-09-30	1.29	0.04	1.25	2.99	43.2%
2001-06-30	1.26	0.01	1.25	2.97	42.6%
2001-03-31	1.49	0.05	1.44	2.98	50.1%
2000-12-31	1.31	0.10	1.21	3.04	43.1%
2000-09-30	1.20	0.04	1.16	2.89	41.5%
2000-06-30	1.08	0.04	1.04	2.76	39.1%
2000-03-31	1.04	0.03	1.01	2.66	39.1%
1999-12-31	1.01	0.05	0.96	2.65	38.1%
1999-09-30	0.92	0.00	0.92	2.61	35.2%
1999-06-30	1.03	0.00	1.03	2.52	40.9%
1999-03-31	0.55	0.00	0.55	2.48	22.1%
1998-12-31	0.55	0.02	0.53	1.24	44.2%
1998-09-30	0.48	0.00	0.48	1.17	40.8%
1998-06-30	0.41	0.00	0.41	1.09	37.3%
1998-03-31	0.40	0.00	0.40	0.99	40.1%
1997-12-31	0.28	0.02	0.26	0.83	33.6%
1997-09-30	0.24	0.00	0.24	0.78	30.8%
1997-06-30	0.36	0.00	0.36	0.76	47.2%
1997-03-31	0.30	0.00	0.30	0.65	46.9%
1996-12-31	0.17	0.01	0.16	0.39	44.4%
1996-09-30	0.17	0.00	0.17	0.34	50.2%