Want to see REG full AI Analyst Report?
Debt by Type
Breaks down the company's debt structure, offering a view of financial leverage and risk associated with different financing sources.Regency has clearly shifted its debt mix toward unsecured, long‑term paper (including the $450M 7‑year at 4.5%) while reducing and ultimately eliminating most variable‑rate mortgage exposure, which cuts floating‑rate risk and buys predictable financing for its development pipeline. Fixed‑rate mortgage balances remain lumpy from episodic financings. The move supports growth without equity issuance, but rising unsecured balances warrant watching total leverage, upcoming maturities and refinancing needs despite strong ratings and ample liquidity.
Date | Fixed Rate Mortgage | Unsecured Debt | Variable Rate Mortgage |
|---|---|---|---|
Jun 30, 2026 | $654.13M | $4.12B | $0.00 |
Mar 31, 2026 | $656.29M | $4.32B | $0.00 |
Dec 31, 2025 | $746.44M | $3.87B | $0.00 |
Sep 30, 2025 | $764.52M | $4.15B | $0.00 |
Jun 30, 2025 | $639.66M | $4.15B | $9.53M |
Mar 31, 2025 | $641.58M | $3.99B | $9.57M |
Dec 31, 2024 | $610.23M | $3.79B | $9.59M |
Sep 30, 2024 | $638.61M | $3.75B | $3.74M |
Jun 30, 2024 | $651.63M | $3.71B | $3.73M |
Mar 31, 2024 | $734.52M | $3.68B | $3.72M |