Company / Total Debt
Regency Centers Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.7B
FY2025
5-year range
$3.7B / $4.7B
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
#30 of 98
Real Estate
What the data says
At $4.7B, Regency Centers's total debt ranks #69 of 98 in the Real Estate sector. Total Debt has increased for 4 consecutive years, from $3.7B in FY2021 to $4.7B in FY2025.
Based on SEC 10-K filings.
$4.7B in FY2025 with a 5-year CAGR of +3.9%.
Increased from $4.2B to $4.7B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Sector benchmark
#69 of 98 in Real EstateTop 69% of 98This company $4.7B Sector average $4.8B
▼
-1.2% below sector average
Key checks
Key Insights
- Regency Centers's total debt has grown for 4 consecutive years.
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, total debt increased 7.5% year-over-year.
- Ranks #30 out of 98 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.7B | +7.5% |
| FY2024 | $4.4B | +6.1% |
| FY2023 | $4.2B | +11.5% |
| FY2022 | $3.7B | +0.2% |
| FY2021 | $3.7B | -5.2% |
| FY2020 | $3.9B | +0.1% |
| FY2019 | $3.9B | +5.5% |
| FY2018 | $3.7B | +3.3% |
| FY2017 | $3.6B | +118.9% |
| FY2016 | $1.6B | -11.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026