REGENCY CENTERS CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
REGENCY CENTERS CORPORATION (REG) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $269.48 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-04
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $269.48M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $269.16M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $271.12M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $273.63M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $269.48M 10-Q · filed 2026-05-04 |
| 2025-09-30 | $269.16M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $271.12M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $273.63M 10-Q · filed 2025-05-02 |
| 2024-09-30 | $32.78M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $58.16M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $391.57M 10-Q · filed 2024-05-03 |
| 2023-09-30 | $4.15M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $35.08M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $38.61M 10-Q · filed 2023-05-05 |
| 2022-09-30 | $2.74M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $11.51M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $14.39M 10-Q · filed 2022-05-06 |
| 2021-09-30 | $30.56M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $42.28M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $45.11M 10-Q · filed 2021-05-07 |
| 2020-09-30 | $30.07M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $33.09M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $43.92M 10-Q · filed 2020-05-08 |
| 2019-09-30 | $2.53M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $4.92M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $20.50M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $2.20M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $111.29M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $120.23M 10-Q · filed 2018-05-07 |
| 2017-09-30 | $2.71M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $5.37M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $84.33M 10-Q · filed 2017-05-10 |
| 2016-09-30 | $1.43M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $2.96M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $18.76M 10-Q · filed 2016-05-06 |
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