REG (Regency Centers) Variable Rate Debt (USD Mil): 30.02 (As of Mar. 2026)


REG Regency Centers Corp REG
81 GF Score
Price $80.25
GF Value $76.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Regency Centers Variable Rate Debt (USD Mil)?

Regency Centers REG +0.48% 81 Variable Rate Debt (USD Mil) is 30.02 as of Mar. 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.61 (Fairly Valued). The stock has 7 warning signs investors should review.

In the railway industry, Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

Regency Centers's Variable Rate Debt (USD Mil) for the quarter that ended in Mar. 2026 was 30.02 , which is lower than 120.00 for the pervious quarter ended in Dec. 2025.

Regency Centers's Variable Rate Debt (USD Mil) for the annual that ended in Dec. 2025 was 120.00 , which is higher than 74.95 for the pervious year ended in Dec. 2024.

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


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

Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

The variable interest rate fluctuates over time because it is based on an underlying benchmark interest rate or index that changes periodically with the market. So, variable interest debt is not as good as fixed-rate debt because the company cannot benefit from inflation. But in some conditions, a company might experience lower borrowing costs or reduce the impact of volatile investment earnings by issuing variable rate securities.


Regency Centers Variable Rate Debt (USD Mil) Related Terms


Regency Centers Variable Rate Debt (USD Mil) Historical Data

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The historical data trend for Regency Centers's Variable 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 Variable Rate Debt (USD Mil) Chart

Regency Centers Annual Data
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Regency CentersQuarterly Data
Trend Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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Fixed Rate Debt (USD Mil)
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REG vs KIM, FRT, BRX: Variable Rate Debt (USD Mil) Comparison

For the REIT - Retail subindustry, Regency Centers's Variable Rate Debt (USD Mil), along with its competitors' market caps and Variable 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
81GF Score
Regency Centers Corp REG
Variable 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 Variable Rate Debt (USD Mil) of 30.02 mean?
Regency Centers (REG) has a Variable Rate Debt (USD Mil) of 30.02 as of Mar. 2026. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Regency Centers and its competitors.
Is Regency Centers' Variable Rate Debt (USD Mil) too high?
Regency Centers' current Variable Rate Debt (USD Mil) is 30.02. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Variable Rate Debt (USD Mil) compare to KIM and FRT?
Regency Centers' Variable Rate Debt (USD Mil) of 30.02 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 Variable Rate Debt (USD Mil) for a REITs company?
A good Variable Rate Debt (USD Mil) depends on the REITs industry context. However, Variable 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 Variable Rate Debt (USD Mil) mean?
A high Variable Rate Debt (USD Mil) can signal that a stock is expensive relative to its fundamentals. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Regency Centers and its competitors. Regency Centers's current Variable Rate Debt (USD Mil) is 30.02. 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 $76.61, compared to a current price of $80.25 — trading 4.8% above its estimated fair value. The current Variable Rate Debt (USD Mil) is 30.02. Regency Centers' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Variable Rate Debt (USD Mil) calculated?
Variable Rate Debt (USD Mil) is calculated from a company's financial statements. For Regency Centers (REG), the current Variable Rate Debt (USD Mil) is 30.02 as of Mar. 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 $80.25 is trading 4.8% above its estimated GF Value™ of $76.61. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Variable Rate Debt (USD Mil): 30.02
  • GF Value™: $76.61 vs. price of $80.25 (4.8% above fair value)
  • GF Score™: 81/100 with 7 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.
81GF Score

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

$80.25
Price
$76.61
GF Value