REGENCY CENTERS CORPORATION Long-Term Debt, Maturity, Year Five
REGENCY CENTERS CORPORATION (REG) had Long-Term Debt, Maturity, Year Five of $607.61 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Five $607.61M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $481.41M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $343.58M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $666.70M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $607.61M 10-K · filed 2026-02-13 |
| 2024-12-31 | $481.41M 10-K · filed 2025-02-14 |
| 2023-12-31 | $343.58M 10-K · filed 2024-02-16 |
| 2022-12-31 | $666.70M 10-K · filed 2023-02-17 |
| 2021-12-31 | $291.92M 10-K · filed 2022-02-17 |
| 2020-12-31 | $294.21M 10-K · filed 2021-02-17 |
| 2020-06-30 | $346.05M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $346.04M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $346.04M 10-K · filed 2020-02-18 |
| 2019-09-30 | $69.45M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $69.45M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $69.42M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $69.42M 10-K · filed 2019-02-21 |
| 2018-09-30 | $727.65M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $732.65M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $582.65M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $582.47M 10-K · filed 2018-02-27 |
| 2017-09-30 | $300.43M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $300.42M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $298.19M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $288.97M 10-K · filed 2017-02-27 |
| 2016-09-30 | $238.31M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $238.36M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $238.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $238.00M 10-K · filed 2016-02-18 |
| 2014-12-31 | $184.44M 10-K · filed 2015-02-20 |
| 2013-12-31 | $61.51M 10-K · filed 2014-02-19 |
| 2012-12-31 | $488.96M 10-K · filed 2013-03-01 |
| 2012-06-30 | $169.65M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $169.02M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $19.02M 10-K · filed 2012-02-29 |
| 2011-09-30 | $486.48M 10-Q/A · filed 2011-11-09 |
| 2011-06-30 | $400.10M 10-Q/A · filed 2011-08-29 |
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