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

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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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