REGENCY CENTERS CORPORATION Long-Term Debt, Maturity, after Year Five
REGENCY CENTERS CORPORATION (REG) had Long-Term Debt, Maturity, after Year Five of $2.06 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.06B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $2.12B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.86B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $2.05B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $2.06B 10-K · filed 2026-02-13 |
| 2024-12-31 | $2.12B 10-K · filed 2025-02-14 |
| 2023-12-31 | $1.86B 10-K · filed 2024-02-16 |
| 2022-12-31 | $2.05B 10-K · filed 2023-02-17 |
| 2021-12-31 | $2.72B 10-K · filed 2022-02-17 |
| 2020-12-31 | $2.91B 10-K · filed 2021-02-17 |
| 2020-06-30 | $3.21B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $2.61B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.59B 10-K · filed 2020-02-18 |
| 2019-09-30 | $2.94B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $2.49B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $2.49B 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.19B 10-K · filed 2019-02-21 |
| 2018-09-30 | $2.26B 10-Q · filed 2018-11-05 |
| 2018-06-30 | $2.26B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $2.26B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.95B 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.53B 10-Q · filed 2017-11-06 |
| 2017-06-30 | $2.53B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $2.11B 10-Q · filed 2017-05-10 |
| 2016-12-31 | $840.07M 10-K · filed 2017-02-27 |
| 2016-09-30 | $1.10B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $839.98M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $820.60M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $820.60M 10-K · filed 2016-02-18 |
| 2014-12-31 | $768.69M 10-K · filed 2015-02-20 |
| 2013-12-31 | $607.30M 10-K · filed 2014-02-19 |
| 2012-12-31 | $632.76M 10-K · filed 2013-03-01 |
| 2012-06-30 | $1.12B 10-Q · filed 2012-08-09 |
| 2012-03-31 | $1.11B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $1.11B 10-K · filed 2012-02-29 |
| 2011-09-30 | $1.13B 10-Q/A · filed 2011-11-09 |
| 2011-06-30 | $1.11B 10-Q/A · filed 2011-08-29 |
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