REG (Regency Centers) Fixed Rate Debt (USD Mil): 4,873.76 (As of Jun. 2026)

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REG Regency Centers Corp REG
87 GF Score
Price $77.15
GF Value $76.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Regency Centers Fixed Rate Debt (USD Mil)?

Regency Centers REG +0.21% 87 Fixed Rate Debt (USD Mil) is 4,873.76 as of Jun. 2026. GuruFocus rates REG with a GF Score™ of 87/100 and a GF Value™ of $76.60 (Fairly Valued). The stock has 6 warning signs investors should review.

In the railway industry, Fixed Rate Debt (USD Mil) is the debt for which the company pays the same level of interest over its entire term to its creditor.

Regency Centers's Fixed Rate Debt (USD Mil) for the quarter that ended in Jun. 2026 was 4,873.76 , which is lower than 4,973.91 for the pervious quarter ended in Mar. 2026.

Regency Centers's Fixed Rate Debt (USD Mil) for the annual that ended in Dec. 2025 was 4,619.30 , which is higher than 4,333.75 for the pervious year ended in Dec. 2024.

The historical rank and industry rank for Regency Centers's Fixed Rate Debt (USD Mil) or its related term are showing as below:


Regency Centers  (NAS:REG) Fixed Rate Debt (USD Mil) Explanation

Fixed Rate Debt (USD Mil) is the debt for which the company pays the same level of interest over its entire term to its creditor. An investor who wants to earn a guaranteed interest rate for a specified term could purchase a fixed-rate bond from a REIT. Then the REIT would use the money to invest in real estate and relative investment vehicles , which generate income such as rent, interest on mortgages that could be distributed to its creditor as a fixed interest.

A fixed rate debt, with no doubt, is part of a company's liabilities. With a higher level of debt, the REIT has to pay a higher amount of interest each period but will also be able to invest in more profitable real estate projects.


Regency Centers Fixed Rate Debt (USD Mil) Related Terms


Regency Centers Fixed Rate Debt (USD Mil) Historical Data

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The historical data trend for Regency Centers's Fixed Rate Debt (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regency Centers Fixed Rate Debt (USD Mil) Chart

Regency Centers Annual Data
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Fixed Rate Debt (USD Mil)
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Regency CentersQuarterly Data
Trend Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Variable Rate Debt (USD Mil)
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REG vs KIM, FRT, BRX: Fixed Rate Debt (USD Mil) Comparison

For the REIT - Retail subindustry, Regency Centers's Fixed Rate Debt (USD Mil), along with its competitors' market caps and Fixed Rate Debt (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

REG
87GF Score
Regency Centers Corp REG
Fixed Rate Debt (USD Mil) is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions
What does a Fixed Rate Debt (USD Mil) of 4,873.76 mean?
Regency Centers (REG) has a Fixed Rate Debt (USD Mil) of 4,873.76 as of Jun. 2026. Fixed Rate Debt is the debt for which the company pays the same level of interest over its entire term to its creditor. View historical data on Regency Centers and its competitors.
Is Regency Centers' Fixed Rate Debt (USD Mil) too high?
Regency Centers' current Fixed Rate Debt (USD Mil) is 4,873.76. Overall, Regency Centers has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Fixed Rate Debt (USD Mil) compare to KIM and FRT?
Regency Centers' Fixed Rate Debt (USD Mil) of 4,873.76 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Fixed Rate Debt (USD Mil) for a REITs company?
A good Fixed Rate Debt (USD Mil) depends on the REITs industry context. However, Fixed Rate Debt (USD Mil) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Fixed Rate Debt (USD Mil) mean?
A high Fixed Rate Debt (USD Mil) can signal that a stock is expensive relative to its fundamentals. Fixed Rate Debt is the debt for which the company pays the same level of interest over its entire term to its creditor. View historical data on Regency Centers and its competitors. Regency Centers's current Fixed Rate Debt (USD Mil) is 4,873.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Centers stock overvalued right now?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.60, compared to a current price of $77.15 — trading 0.7% above its estimated fair value. The current Fixed Rate Debt (USD Mil) is 4,873.76. Regency Centers' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Fixed Rate Debt (USD Mil) calculated?
Fixed Rate Debt (USD Mil) is calculated from a company's financial statements. For Regency Centers (REG), the current Fixed Rate Debt (USD Mil) is 4,873.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $77.15 is trading 0.7% above its estimated GF Value™ of $76.60. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Fixed Rate Debt (USD Mil): 4,873.76
  • GF Value™: $76.60 vs. price of $77.15 (0.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regency Centers Business Description

Industry Real EstateREITs
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
87GF Score

Get the complete analysis for REG

Fixed Rate Debt (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.15
Price
$76.60
GF Value