REGENCY CENTERS CORPORATION Long-Term Debt, Maturity, Year Two
REGENCY CENTERS CORPORATION (REG) had Long-Term Debt, Maturity, Year Two of $390.30 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-04
- 2026-03-31: Long-Term Debt, Maturity, Year Two $390.30M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $757.61M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $757.61M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $758.87M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-03-31 | $390.30M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $757.61M 10-K · filed 2026-02-13 |
| 2025-09-30 | $757.61M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $758.87M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $758.87M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $357.89M 10-K · filed 2025-02-14 |
| 2024-09-30 | $357.77M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $357.77M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $357.77M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $465.63M 10-K · filed 2024-02-16 |
| 2023-09-30 | $390.46M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $297.69M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $327.69M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $345.61M 10-K · filed 2023-02-17 |
| 2022-09-30 | $345.59M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $345.59M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $345.59M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $74.07M 10-K · filed 2022-02-17 |
| 2021-09-30 | $74.57M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $75.42M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $75.42M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $282.64M 10-K · filed 2021-02-17 |
| 2020-09-30 | $282.64M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $85.70M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $85.70M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $85.70M 10-K · filed 2020-02-18 |
| 2019-09-30 | $50.36M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $350.36M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $350.36M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $389.87M 10-K · filed 2019-02-21 |
| 2018-09-30 | $22.73M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $33.04M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $33.04M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $91.15M 10-K · filed 2018-02-27 |
| 2017-09-30 | $150.62M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $150.62M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $151.46M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $62.19M 10-K · filed 2017-02-27 |
| 2016-09-30 | $122.81M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $423.08M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $423.08M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $423.08M 10-K · filed 2016-02-18 |
| 2014-12-31 | $47.58M 10-K · filed 2015-02-20 |
| 2013-12-31 | $418.18M 10-K · filed 2014-02-19 |
| 2012-12-31 | $184.38M 10-K · filed 2013-03-01 |
| 2012-06-30 | $23.93M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $23.33M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $23.33M 10-K · filed 2012-02-29 |
| 2011-09-30 | $199.38M 10-Q/A · filed 2011-11-09 |
| 2011-06-30 | $228.21M 10-Q/A · filed 2011-08-29 |
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