REGENCY CENTERS CORPORATION Amortization of Debt Issuance Costs and Discounts
REGENCY CENTERS CORPORATION (REG) reported Amortization of Debt Issuance Costs and Discounts of $3.98 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-05-04
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.98M, a 19.35% increase year-over-year.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.05M, a 21.15% increase year-over-year.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $4.04M, a 14.71% increase year-over-year.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $3.59M, a 3.40% increase year-over-year.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $15.01M, a 14.62% increase from fiscal 2024.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $13.10M, a 58.70% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $8.25M, a 42.30% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $5.80M, a 3.40% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.98M 10-Q · filed 2026-05-04 | $8.03M derived: sum of 2 quarters · filed 2026-05-04 | $12.07M derived: sum of 3 quarters · filed 2026-05-04 | $15.66M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.09M derived: sum of 2 quarters · filed 2026-02-13 | $11.68M derived: sum of 3 quarters · filed 2026-02-13 | $15.01M 10-K · filed 2026-02-13 |
| 2025-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.63M derived: sum of 2 quarters · filed 2025-11-05 | $10.96M 10-Q · filed 2025-11-05 | $14.30M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.92M 10-Q · filed 2025-08-04 | $10.26M derived: sum of 3 quarters · filed 2026-05-04 | $13.79M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $3.33M 10-Q · filed 2026-05-04 | $6.68M derived: sum of 2 quarters · filed 2026-05-04 | $10.20M derived: sum of 3 quarters · filed 2026-05-04 | $13.67M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.86M derived: sum of 2 quarters · filed 2026-02-13 | $10.33M derived: sum of 3 quarters · filed 2026-02-13 | $13.10M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.99M derived: sum of 2 quarters · filed 2025-11-05 | $9.75M 10-Q · filed 2025-11-05 | $12.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.23M 10-Q · filed 2025-08-04 | $9.36M derived: sum of 3 quarters · filed 2026-02-13 | $11.50M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.76M 10-Q · filed 2025-05-02 | $5.89M derived: sum of 2 quarters · filed 2026-02-13 | $8.03M derived: sum of 3 quarters · filed 2026-02-13 | $9.52M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.27M derived: sum of 2 quarters · filed 2026-02-13 | $6.76M derived: sum of 3 quarters · filed 2026-02-13 | $8.25M 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.63M derived: sum of 2 quarters · filed 2024-11-01 | $5.12M 10-Q · filed 2024-11-01 | $6.63M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.98M 10-Q · filed 2024-08-02 | $4.49M derived: sum of 3 quarters · filed 2025-02-14 | $5.96M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.49M 10-Q · filed 2024-05-03 | $2.99M derived: sum of 2 quarters · filed 2025-02-14 | $4.47M derived: sum of 3 quarters · filed 2025-02-14 | $5.91M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.98M derived: sum of 2 quarters · filed 2025-02-14 | $4.42M derived: sum of 3 quarters · filed 2025-02-14 | $5.80M 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.92M derived: sum of 2 quarters · filed 2023-11-06 | $4.30M 10-Q · filed 2023-11-06 | $5.69M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.82M 10-Q · filed 2023-08-04 | $4.22M derived: sum of 3 quarters · filed 2024-02-16 | $5.34M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.38M 10-Q · filed 2023-05-05 | $2.77M derived: sum of 2 quarters · filed 2024-02-16 | $3.90M derived: sum of 3 quarters · filed 2024-02-16 | $5.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.52M derived: sum of 2 quarters · filed 2024-02-16 | $3.84M derived: sum of 3 quarters · filed 2024-02-16 | $6.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.44M derived: sum of 2 quarters · filed 2022-11-04 | $4.61M 10-Q · filed 2022-11-04 | $6.07M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.48M 10-Q · filed 2022-08-05 | $4.94M derived: sum of 3 quarters · filed 2023-02-17 | $7.26M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $2.17M 10-Q · filed 2022-05-06 | $3.62M derived: sum of 2 quarters · filed 2023-02-17 | $5.95M derived: sum of 3 quarters · filed 2023-02-17 | $8.57M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.79M derived: sum of 2 quarters · filed 2023-02-17 | $6.40M derived: sum of 3 quarters · filed 2023-02-17 | $9.02M 10-K · filed 2023-02-17 |
| 2020-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.95M derived: sum of 2 quarters · filed 2021-11-05 | $7.57M 10-Q · filed 2021-11-05 | $10.20M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.24M 10-Q · filed 2021-08-06 | $7.87M derived: sum of 3 quarters · filed 2022-02-17 | $10.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $2.62M 10-Q · filed 2021-05-07 | $5.26M derived: sum of 2 quarters · filed 2022-02-17 | $7.88M derived: sum of 3 quarters · filed 2022-02-17 | $10.87M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $5.26M derived: sum of 2 quarters · filed 2022-02-17 | $8.25M derived: sum of 3 quarters · filed 2022-02-17 | $11.17M 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.61M derived: sum of 2 quarters · filed 2020-11-06 | $8.53M 10-Q · filed 2020-11-06 | $11.41M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.91M 10-Q · filed 2020-08-04 | $8.79M derived: sum of 3 quarters · filed 2021-02-17 | $11.39M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $2.92M 10-Q · filed 2020-05-08 | $5.80M derived: sum of 2 quarters · filed 2021-02-17 | $8.40M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.48M derived: sum of 2 quarters · filed 2021-02-17 | $10.48M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.60M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $5.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $9.51M 10-K · filed 2020-02-18 |
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