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REGENCY CENTERS CORPORATION (REG) Debt Components

REGENCY CENTERS CORPORATION (REG) Debt Components

  • 2026-03-31: Unsecured DebtUSD $30.00M; Long-term Line of CreditUSD $30.00M; Notes PayableUSD $4.97B; Long-term DebtUSD $5.00B.
  • 2025-12-31: Unsecured DebtUSD $120.00M; Long-term Line of CreditUSD $120.00M; Notes PayableUSD $4.62B; Long-term DebtUSD $4.74B.
  • 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
  • 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).

REGENCY CENTERS CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endUnsecured Debt
USD
Long-term Line of Credit
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Secured Debt
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
2026-03-31$30.00M$30.00M$4.97B$5.00B$757.61M$390.30M$527.74M$607.61M(m)(m)$269.48M$1.50B(m)(m)$63.69M(m)(m)(m)(m)
2025-12-31$120.00M$120.00M$4.62B$4.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.11%12 month · 0.79%(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$360.68M$757.61M$480.30M$527.74M$607.61M$2.06B(m)$1.50B(m)(m)$59.53M(m)(m)(m)(m)
2025-09-30$30.00M$30.00M$4.89B$4.92B$360.69M$757.61M$390.30M$527.74M(m)(m)$269.16M$1.50B(m)(m)$62.04M(m)(m)(m)(m)
2025-06-30$30.00M$30.00M$4.77B$4.80B$358.30M$758.87M$393.11M$524.91M(m)(m)$271.12M$1.50B(m)(m)$40.75M(m)(m)(m)(m)
2025-03-31$265.00M$265.00M$4.38B$4.64B$358.29M$758.87M$628.11M$524.91M(m)(m)$273.63M$1.50B(m)(m)$36.20M(m)(m)(m)(m)
2024-12-31$65.00M$65.00M$4.34B$4.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.12%12 month · 0.82%(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$312.33M$357.89M$754.69M$412.41M$481.41M$2.12B(m)$1.50B(m)(m)$33.66M(m)(m)(m)(m)
2024-09-30$30.00M$30.00M$4.37B$4.40B$312.21M$357.77M$754.57M$371.88M(m)(m)$32.78M$1.50B(m)(m)$35.25M(m)(m)(m)(m)
2024-06-30$310.00M$310.00M$4.06B$4.37B$312.21M$357.77M$754.57M$651.88M(m)(m)$58.16M$1.50B(m)(m)$33.25M(m)(m)(m)(m)
2024-03-31$30.00M$30.00M$4.39B$4.42B$312.21M$357.77M$754.57M$371.88M(m)(m)$391.57M$1.50B(m)(m)$34.87M(m)(m)(m)(m)
2023-12-31$152.00M$152.00M$4.00B$4.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$395.98M$465.63M$359.27M$756.17M$343.58M$1.86B(m)$1.25B(m)(m)$30.88M(m)(m)(m)(m)
2023-09-30$77.00M$77.00M$3.99B$4.07B$396.74M$390.46M$346.28M$756.04M(m)(m)$4.15M$1.25B(m)(m)$32.24M(m)(m)(m)(m)
2023-06-30(m)(m)$3.71B$3.71B$345.79M$297.69M$331.22M$666.70M(m)(m)$35.08M$1.25B(m)(m)$20.60M(m)(m)(m)(m)
2023-03-31$30.00M$30.00M$3.71B$3.74B$345.79M$327.69M$331.22M$666.70M(m)(m)$38.61M$1.25B(m)(m)$21.42M(m)(m)(m)(m)
2022-12-31(m)(m)$3.73B$3.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$69.08M$345.61M$297.98M$316.29M$666.70M$2.05B(m)(m)(m)(m)$22.09M(m)(m)(m)(m)
2022-09-30(m)$1.25B$3.73B$3.73B$69.07M$345.59M$298.73M$316.29M(m)(m)$2.74M(m)(m)(m)$22.91M(m)(m)(m)(m)
2022-06-30(m)(m)$3.74B$3.74B$69.07M$345.59M$298.73M$316.29M(m)(m)$11.51M(m)(m)(m)$23.70M(m)(m)(m)(m)
2022-03-31(m)(m)$3.72B$3.72B$69.07M$345.59M$298.73M$291.92M(m)(m)$14.39M(m)(m)(m)$22.88M(m)(m)(m)(m)
2021-12-31(m)(m)$3.72B$3.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$17.24M$74.07M$345.59M$293.73M$291.92M$2.72B(m)(m)(m)(m)$23.50M(m)(m)(m)(m)
2021-09-30(m)(m)$3.75B$3.75B$17.24M$74.57M$345.59M$293.73M(m)(m)$30.56M$1.20B(m)(m)$24.23M(m)(m)(m)(m)
2021-06-30(m)(m)$3.65B$3.65B$17.24M$75.42M$345.59M$293.73M(m)(m)$42.28M$1.20B(m)(m)$30.77M(m)(m)(m)(m)
2021-03-31(m)(m)$3.65B$3.65B$17.24M$75.42M$345.59M$293.73M(m)(m)$45.11M$1.20B(m)(m)$31.40M(m)(m)(m)(m)
2020-12-31$264.68M(m)$3.66B$3.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$43.16M$282.64M$75.85M$346.05M$294.21M$2.91B(m)(m)(m)(m)$32.63M(m)(m)(m)(m)
2020-09-30$264.61M(m)$3.72B$3.99B$85.70M$282.64M$69.50M$346.05M(m)(m)$30.07M$1.20B(m)(m)$33.44M(m)(m)(m)(m)
2020-06-30$264.53M(m)$4.03B$4.29B(m)$85.70M$582.64M$69.50M$346.05M$3.21B$33.09M$1.20B(m)(m)$31.69M(m)(m)(m)(m)
2020-03-31$969.46M(m)$3.45B$4.41B(m)$85.70M$1.29B$69.50M$346.04M$2.61B$43.92M$1.25B(m)(m)$25.96M(m)(m)(m)(m)
2019-12-31$484.38M(m)$3.44B$3.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$50.36M$85.70M$802.64M$69.50M$346.04M$2.59B(m)(m)(m)(m)$26.71M(m)(m)(m)(m)
2019-09-30$449.31M(m)$3.44B$3.89B(m)$50.36M$86.35M$767.64M$69.45M$2.94B$2.53M(m)(m)(m)$27.12M(m)(m)(m)(m)
2019-06-30$683.97M(m)$2.99B$3.68B(m)$350.36M$87.85M$702.65M$69.45M$2.49B$4.92M(m)(m)(m)$23.63M(m)(m)(m)(m)
2019-03-31(m)(m)(m)$3.68B(m)$350.36M$87.85M$692.65M$69.42M$2.49B$20.50M(m)(m)(m)$23.89M(m)(m)(m)(m)
2018-12-31$708.73M(m)$3.01B$3.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.15%(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$22.73M$389.87M$338.66M$727.65M$69.42M$2.19B(m)(m)(m)(m)$19.97M(m)(m)(m)(m)
2018-09-30(m)(m)(m)$3.72B(m)$22.73M$389.87M$338.66M$727.65M$2.26B$2.20M(m)(m)(m)$20.17M(m)(m)(m)(m)
2018-06-30(m)(m)(m)$3.83B(m)$33.04M$389.87M$328.35M$732.65M$2.26B$111.29M(m)(m)(m)$19.97M(m)(m)(m)(m)
2018-03-31$563.38M(m)$3.28B$3.84B(m)$33.04M$539.87M$328.35M$582.65M$2.26B$120.23M(m)(m)(m)$20.14M(m)(m)(m)(m)
2017-12-31$623.26M(m)$2.97B$3.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$122.87M$91.15M$539.70M$328.18M$582.47M$1.95B(m)(m)(m)(m)$16.77M(m)(m)(m)(m)
2017-09-30$578.14M(m)$2.94B$3.52B(m)$150.62M$42.08M$512.70M$300.43M$2.53B$2.71M(m)(m)(m)$16.25M(m)(m)(m)(m)
2017-06-30$563.03M(m)$2.94B$3.51B(m)$150.62M$24.16M$512.70M$300.42M$2.53B$5.37M(m)(m)(m)$15.11M(m)(m)(m)(m)
2017-03-31$658.02M(m)$2.75B$3.41B(m)$151.46M$230.65M$544.52M$298.19M$2.11B$84.33M(m)(m)(m)$13.24M(m)(m)(m)(m)
2016-12-31$278.50M(m)$1.36B$1.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$91.62M$62.19M$125.20M$239.05M$288.97M$840.07M(m)(m)(m)(m)$4.67M(m)(m)(m)(m)
2016-09-30$263.42M(m)$1.36B$1.63B(m)$122.81M$62.18M$109.75M$238.31M$1.10B$1.43M(m)(m)(m)$3.87M(m)(m)(m)(m)
2016-06-30$309.58M(m)$1.67B$1.98B(m)$423.08M$62.46M$420.39M$238.36M$839.98M$2.96M(m)(m)(m)$3.01M(m)(m)(m)(m)
2016-03-31$164.55M(m)$1.67B$1.84B(m)$423.08M$62.46M$275.13M$238.00M$820.60M$18.76M(m)(m)(m)$2.72M(m)(m)(m)(m)
2015-12-31(m)(m)(m)$1.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$164.51M(m)$1.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$47.61M$423.08M$62.46M$275.13M$238.00M$820.60M(m)(m)(m)(m)$-5.60M(m)(m)(m)(m)
2015-09-30$215.00M(m)$1.81B(m)(m)(m)$-2.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$120.00M(m)$1.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$105.00M(m)$1.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$75.00M(m)$1.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$432.48M$47.58M$521.61M$61.81M$184.44M$768.69M(m)(m)(m)(m)$-4.75M(m)(m)(m)(m)
2014-09-30$75.00M(m)$1.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$85.00M(m)$1.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$145.00M(m)$1.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$1.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$75.00M(m)$1.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$172.63M$418.18M$102.15M$489.69M$61.51M$607.30M(m)(m)(m)(m)$-3.23M(m)(m)(m)(m)
2013-09-30$100.00M(m)$1.76B$1.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$125.00M(m)$1.77B$1.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$1.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$170.00M(m)$1.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$24.19M$184.38M$418.18M$189.65M$488.96M$632.76M(m)(m)(m)(m)$-3.77M(m)(m)(m)(m)
2012-09-30$65.00M(m)(m)$1.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$305.00M(m)(m)$2.06B$3.88M$23.93M$185.49M$557.10M$169.65M$1.12B(m)(m)(m)(m)$441.00K(m)(m)(m)(m)
2012-03-31(m)(m)(m)$2.02B$5.31M$23.33M$184.96M$526.48M$169.02M$1.11B(m)(m)(m)(m)$-1.72M(m)(m)(m)(m)
2011-12-31(m)(m)(m)$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$199.38M$23.33M$185.00M$441.48M$19.02M$1.11B(m)(m)(m)(m)$-1.70M$448.36M(m)(m)(m)
2011-09-30(m)(m)(m)$2.05B$21.76M$199.38M$23.34M$186.22M$486.48M$1.13B(m)(m)(m)(m)$-1.61M(m)(m)(m)(m)
2011-06-30(m)(m)(m)$1.97B$31.68M$228.21M$22.11M$176.10M$400.10M$1.11B(m)(m)(m)(m)$1.68M(m)(m)(m)(m)
2010-12-31(m)(m)(m)$2.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-07(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.00M4.80%6.26%
2010-06-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00M6.00%7.67%

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