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REGENCY CENTERS CORPORATION (REG) Debt Instrument, Basis Spread on Variable Rate

REGENCY CENTERS CORPORATION Debt Instrument, Basis Spread on Variable Rate

REGENCY CENTERS CORPORATION (REG) reported Debt Instrument, Basis Spread on Variable Rate of 0.79% for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.

Financial Statements › Notes › Debt

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-02-13

  • REGENCY CENTERS CORPORATION debt instrument, basis spread on variable rate for fiscal 2025 was 0.79%, a 3.66% decline from fiscal 2024.
  • REGENCY CENTERS CORPORATION debt instrument, basis spread on variable rate for fiscal 2024 was 0.82%.
Period endDebt Instrument, Basis Spread on Variable Rate 12 month
2025-12-310.79%
10-K · filed 2026-02-13
2024-12-310.82%
10-K · filed 2025-02-14

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