REGENCY CENTERS CORPORATION Increase (Decrease) in Accounts and Other Receivables
REGENCY CENTERS CORPORATION (REG) reported Increase (Decrease) in Accounts and Other Receivables of -$5.65 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-05-04
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$5.65M.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $16.32M, a 5.43% increase year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $526.00K, a 89.83% decline year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was $10.72M, a 124.05% increase year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for fiscal 2025 was $18.52M, a 23.54% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for fiscal 2024 was $24.22M, a 74.19% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for fiscal 2023 was $13.90M, a 60.58% decline from fiscal 2022.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts and other receivables for fiscal 2022 was $35.27M, a 41.84% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$5.65M 10-Q · filed 2026-05-04 | $10.68M derived: sum of 2 quarters · filed 2026-05-04 | $11.20M derived: sum of 3 quarters · filed 2026-05-04 | $21.92M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $16.85M derived: sum of 2 quarters · filed 2026-02-13 | $27.57M derived: sum of 3 quarters · filed 2026-02-13 | $18.52M 10-K · filed 2026-02-13 |
| 2025-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.25M derived: sum of 2 quarters · filed 2025-11-05 | $2.20M 10-Q · filed 2025-11-05 | $17.68M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.67M 10-Q · filed 2025-08-04 | $17.15M derived: sum of 3 quarters · filed 2026-05-04 | $22.32M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | -$9.05M 10-Q · filed 2026-05-04 | $6.43M derived: sum of 2 quarters · filed 2026-05-04 | $11.60M derived: sum of 3 quarters · filed 2026-05-04 | $16.39M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $20.65M derived: sum of 2 quarters · filed 2026-02-13 | $25.44M derived: sum of 3 quarters · filed 2026-02-13 | $24.22M 10-K · filed 2026-02-13 |
| 2024-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.96M derived: sum of 2 quarters · filed 2025-11-05 | $8.74M 10-Q · filed 2025-11-05 | $19.55M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.56M 10-Q · filed 2025-08-04 | $14.38M derived: sum of 3 quarters · filed 2026-02-13 | $2.92M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$1.22M 10-Q · filed 2025-05-02 | $9.59M derived: sum of 2 quarters · filed 2026-02-13 | -$1.86M derived: sum of 3 quarters · filed 2026-02-13 | $19.39M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$645.00K derived: sum of 2 quarters · filed 2026-02-13 | $20.61M derived: sum of 3 quarters · filed 2026-02-13 | $13.90M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $9.80M derived: sum of 2 quarters · filed 2024-11-01 | $3.09M 10-Q · filed 2024-11-01 | $19.82M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $14.55M 10-Q · filed 2024-08-02 | $31.28M derived: sum of 3 quarters · filed 2025-02-14 | $41.57M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$6.71M 10-Q · filed 2024-05-03 | $10.02M derived: sum of 2 quarters · filed 2025-02-14 | $20.31M derived: sum of 3 quarters · filed 2025-02-14 | $31.96M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $27.02M derived: sum of 2 quarters · filed 2025-02-14 | $38.67M derived: sum of 3 quarters · filed 2025-02-14 | $35.27M 10-K · filed 2025-02-14 |
| 2022-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $21.94M derived: sum of 2 quarters · filed 2023-11-06 | $18.54M 10-Q · filed 2023-11-06 | $34.75M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.25M 10-Q · filed 2023-08-04 | $24.46M derived: sum of 3 quarters · filed 2024-02-16 | $45.83M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$3.40M 10-Q · filed 2023-05-05 | $12.81M derived: sum of 2 quarters · filed 2024-02-16 | $34.18M derived: sum of 3 quarters · filed 2024-02-16 | $37.23M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $37.58M derived: sum of 2 quarters · filed 2024-02-16 | $40.63M derived: sum of 3 quarters · filed 2024-02-16 | $24.87M 10-K · filed 2024-02-16 |
| 2021-09-30 | $21.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.42M derived: sum of 2 quarters · filed 2022-11-04 | $8.66M 10-Q · filed 2022-11-04 | -$4.21M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$12.71M 10-Q · filed 2022-08-05 | -$25.58M derived: sum of 3 quarters · filed 2023-02-17 | -$53.77M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$15.76M 10-Q · filed 2022-05-06 | -$28.63M derived: sum of 2 quarters · filed 2023-02-17 | -$56.81M derived: sum of 3 quarters · filed 2023-02-17 | -$14.13M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$41.05M derived: sum of 2 quarters · filed 2023-02-17 | $1.63M derived: sum of 3 quarters · filed 2023-02-17 | -$16.94M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.50M derived: sum of 2 quarters · filed 2021-11-05 | -$4.07M 10-Q · filed 2021-11-05 | $1.14M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $24.11M 10-Q · filed 2021-08-06 | $29.32M derived: sum of 3 quarters · filed 2022-02-17 | $35.78M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$18.57M 10-Q · filed 2021-05-07 | -$13.36M derived: sum of 2 quarters · filed 2022-02-17 | -$6.90M derived: sum of 3 quarters · filed 2022-02-17 | -$4.83M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $11.66M derived: sum of 2 quarters · filed 2022-02-17 | $13.74M derived: sum of 3 quarters · filed 2022-02-17 | $4.69M 10-K · filed 2022-02-17 |
| 2019-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.53M derived: sum of 2 quarters · filed 2020-11-06 | -$520.00K 10-Q · filed 2020-11-06 | $12.53M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.97M 10-Q · filed 2020-08-04 | $6.07M derived: sum of 3 quarters · filed 2021-02-17 | $15.60M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$9.05M 10-Q · filed 2020-05-08 | $4.00M derived: sum of 2 quarters · filed 2021-02-17 | $13.52M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $22.57M derived: sum of 2 quarters · filed 2021-02-17 | $26.37M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $13.33M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $3.80M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $26.08M 10-K · filed 2020-02-18 |
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