REGENCY CENTERS CORPORATION Capital Expenditures Incurred but Not yet Paid
REGENCY CENTERS CORPORATION (REG) reported Capital Expenditures Incurred but Not yet Paid of $7.82 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-04
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $7.82M, a 40.48% decline year-over-year.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$7.83M, a 250.51% decline year-over-year.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $788.00K, a 86.28% decline year-over-year.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $2.10M, a 42.37% increase year-over-year.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $8.21M, a 41.53% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $14.04M, a 58.12% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $8.88M, a 81.61% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $4.89M, a 52.02% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.82M 10-Q · filed 2026-05-04 | -$2.00K derived: sum of 2 quarters · filed 2026-05-04 | $786.00K derived: sum of 3 quarters · filed 2026-05-04 | $2.89M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$7.04M derived: sum of 2 quarters · filed 2026-02-13 | -$4.94M derived: sum of 3 quarters · filed 2026-02-13 | $8.21M 10-K · filed 2026-02-13 |
| 2025-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.89M derived: sum of 2 quarters · filed 2025-11-05 | $16.03M 10-Q · filed 2025-11-05 | $21.23M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.24M 10-Q · filed 2025-08-04 | $20.44M derived: sum of 3 quarters · filed 2026-05-04 | $26.19M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $13.14M 10-Q · filed 2026-05-04 | $18.34M derived: sum of 2 quarters · filed 2026-05-04 | $24.09M derived: sum of 3 quarters · filed 2026-05-04 | $25.56M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.94M derived: sum of 2 quarters · filed 2026-02-13 | $12.42M derived: sum of 3 quarters · filed 2026-02-13 | $14.04M 10-K · filed 2026-02-13 |
| 2024-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.22M derived: sum of 2 quarters · filed 2025-11-05 | $8.84M 10-Q · filed 2025-11-05 | -$3.25M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.09M 10-Q · filed 2025-08-04 | -$9.00M derived: sum of 3 quarters · filed 2026-02-13 | $2.96M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.62M 10-Q · filed 2025-05-02 | -$10.47M derived: sum of 2 quarters · filed 2026-02-13 | $1.49M derived: sum of 3 quarters · filed 2026-02-13 | -$100.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$134.00K derived: sum of 2 quarters · filed 2026-02-13 | -$1.72M derived: sum of 3 quarters · filed 2026-02-13 | $8.88M 10-K · filed 2026-02-13 |
| 2023-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $10.37M derived: sum of 2 quarters · filed 2024-11-01 | $20.97M 10-Q · filed 2024-11-01 | $15.63M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $9.01M 10-Q · filed 2024-08-02 | $3.67M derived: sum of 3 quarters · filed 2025-02-14 | $8.85M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $10.60M 10-Q · filed 2024-05-03 | $5.25M derived: sum of 2 quarters · filed 2025-02-14 | $10.43M derived: sum of 3 quarters · filed 2025-02-14 | $3.88M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$162.00K derived: sum of 2 quarters · filed 2025-02-14 | -$6.71M derived: sum of 3 quarters · filed 2025-02-14 | $4.89M 10-K · filed 2025-02-14 |
| 2022-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.37M derived: sum of 2 quarters · filed 2023-11-06 | $10.23M 10-Q · filed 2023-11-06 | $14.59M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.05M 10-Q · filed 2023-08-04 | $9.41M derived: sum of 3 quarters · filed 2024-02-16 | $8.29M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $11.60M 10-Q · filed 2023-05-05 | $15.96M derived: sum of 2 quarters · filed 2024-02-16 | $14.84M derived: sum of 3 quarters · filed 2024-02-16 | $20.92M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.24M derived: sum of 2 quarters · filed 2024-02-16 | $9.31M derived: sum of 3 quarters · filed 2024-02-16 | $10.19M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.96M derived: sum of 2 quarters · filed 2022-11-04 | $5.83M 10-Q · filed 2022-11-04 | $1.72M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.95M 10-Q · filed 2022-08-05 | $2.84M derived: sum of 3 quarters · filed 2023-02-17 | $16.15M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $874.00K 10-Q · filed 2022-05-06 | -$3.24M derived: sum of 2 quarters · filed 2023-02-17 | $10.07M derived: sum of 3 quarters · filed 2023-02-17 | $8.10M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $9.20M derived: sum of 2 quarters · filed 2023-02-17 | $7.22M derived: sum of 3 quarters · filed 2023-02-17 | $12.17M 10-K · filed 2023-02-17 |
| 2020-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.33M derived: sum of 2 quarters · filed 2021-11-05 | $16.28M 10-Q · filed 2021-11-05 | $23.80M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.96M 10-Q · filed 2021-08-06 | $10.48M derived: sum of 3 quarters · filed 2022-02-17 | $4.52M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $4.94M 10-Q · filed 2021-05-07 | $12.46M derived: sum of 2 quarters · filed 2022-02-17 | $6.50M derived: sum of 3 quarters · filed 2022-02-17 | $5.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.55M derived: sum of 2 quarters · filed 2022-02-17 | $210.00K derived: sum of 3 quarters · filed 2022-02-17 | $10.70M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.31M derived: sum of 2 quarters · filed 2020-11-06 | $3.19M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $9.15M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $10.49M 10-Q · filed 2020-05-08 |
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