REGENCY CENTERS CORPORATION Increase (Decrease) in Accounts Payable
REGENCY CENTERS CORPORATION (REG) reported Increase (Decrease) in Accounts Payable of -$45.95 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:IncreaseDecreaseInAccountsPayable · last filed 2026-05-04
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$45.95M.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$19.85M.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $11.52M, a 51.31% decline year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $44.20M, a 358.78% increase year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for fiscal 2025 was -$7.87M, a 285.00% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $4.25M, a 17.45% decline from fiscal 2023.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $5.15M.
- REGENCY CENTERS CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$9.09M, a 236.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$45.95M 10-Q · filed 2026-05-04 | -$65.80M derived: sum of 2 quarters · filed 2026-05-04 | -$54.28M derived: sum of 3 quarters · filed 2026-05-04 | -$10.08M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | -$19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$8.33M derived: sum of 2 quarters · filed 2026-02-13 | $35.87M derived: sum of 3 quarters · filed 2026-02-13 | -$7.87M 10-K · filed 2026-02-13 |
| 2025-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $55.72M derived: sum of 2 quarters · filed 2025-11-05 | $11.98M 10-Q · filed 2025-11-05 | $2.35M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $464.00K 10-Q · filed 2025-08-04 | -$9.16M derived: sum of 3 quarters · filed 2026-05-04 | $14.49M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | -$43.73M 10-Q · filed 2026-05-04 | -$53.36M derived: sum of 2 quarters · filed 2026-05-04 | -$29.71M derived: sum of 3 quarters · filed 2026-05-04 | -$20.07M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.03M derived: sum of 2 quarters · filed 2026-02-13 | $23.66M derived: sum of 3 quarters · filed 2026-02-13 | $4.25M 10-K · filed 2026-02-13 |
| 2024-09-30 | $23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.29M derived: sum of 2 quarters · filed 2025-11-05 | $13.88M 10-Q · filed 2025-11-05 | -$1.84M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$9.78M 10-Q · filed 2025-08-04 | -$25.50M derived: sum of 3 quarters · filed 2026-02-13 | -$10.71M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$19.41M 10-Q · filed 2025-05-02 | -$35.13M derived: sum of 2 quarters · filed 2026-02-13 | -$20.35M derived: sum of 3 quarters · filed 2026-02-13 | $6.60M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$939.00K derived: sum of 2 quarters · filed 2026-02-13 | $26.01M derived: sum of 3 quarters · filed 2026-02-13 | $5.15M 10-K · filed 2026-02-13 |
| 2023-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $41.73M derived: sum of 2 quarters · filed 2024-11-01 | $20.88M 10-Q · filed 2024-11-01 | -$9.87M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.09M 10-Q · filed 2024-08-02 | -$24.65M derived: sum of 3 quarters · filed 2025-02-14 | -$2.83M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$20.86M 10-Q · filed 2024-05-03 | -$51.60M derived: sum of 2 quarters · filed 2025-02-14 | -$29.77M derived: sum of 3 quarters · filed 2025-02-14 | -$559.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$8.92M derived: sum of 2 quarters · filed 2025-02-14 | $20.30M derived: sum of 3 quarters · filed 2025-02-14 | -$9.09M 10-K · filed 2025-02-14 |
| 2022-09-30 | $21.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $51.04M derived: sum of 2 quarters · filed 2023-11-06 | $21.66M 10-Q · filed 2023-11-06 | $2.45M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$172.00K 10-Q · filed 2023-08-04 | -$19.37M derived: sum of 3 quarters · filed 2024-02-16 | -$663.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$29.39M 10-Q · filed 2023-05-05 | -$48.59M derived: sum of 2 quarters · filed 2024-02-16 | -$29.88M derived: sum of 3 quarters · filed 2024-02-16 | -$7.99M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$491.00K derived: sum of 2 quarters · filed 2024-02-16 | $21.39M derived: sum of 3 quarters · filed 2024-02-16 | $6.68M 10-K · filed 2024-02-16 |
| 2021-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $40.59M derived: sum of 2 quarters · filed 2022-11-04 | $25.88M 10-Q · filed 2022-11-04 | $6.65M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.17M 10-Q · filed 2022-08-05 | -$12.06M derived: sum of 3 quarters · filed 2023-02-17 | -$2.82M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$14.72M 10-Q · filed 2022-05-06 | -$33.94M derived: sum of 2 quarters · filed 2023-02-17 | -$24.70M derived: sum of 3 quarters · filed 2023-02-17 | $13.78M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$9.98M derived: sum of 2 quarters · filed 2023-02-17 | $28.50M derived: sum of 3 quarters · filed 2023-02-17 | $997.00K 10-K · filed 2023-02-17 |
| 2020-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $47.72M derived: sum of 2 quarters · filed 2021-11-05 | $20.22M 10-Q · filed 2021-11-05 | $9.51M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $38.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.98M 10-Q · filed 2021-08-06 | $271.00K derived: sum of 3 quarters · filed 2022-02-17 | $18.45M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$27.50M 10-Q · filed 2021-05-07 | -$38.21M derived: sum of 2 quarters · filed 2022-02-17 | -$20.03M derived: sum of 3 quarters · filed 2022-02-17 | -$14.41M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $7.47M derived: sum of 2 quarters · filed 2022-02-17 | $13.08M derived: sum of 3 quarters · filed 2022-02-17 | $4.17M 10-K · filed 2022-02-17 |
| 2019-09-30 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.79M derived: sum of 2 quarters · filed 2020-11-06 | $14.89M 10-Q · filed 2020-11-06 | -$974.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$3.29M 10-Q · filed 2020-08-04 | -$19.15M derived: sum of 3 quarters · filed 2021-02-17 | $2.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$8.91M 10-Q · filed 2020-05-08 | -$24.77M derived: sum of 2 quarters · filed 2021-02-17 | -$3.62M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.29M derived: sum of 2 quarters · filed 2021-02-17 | -$760.00K 10-K · filed 2021-02-17 | |
| 2018-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $15.10M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | -$6.05M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | -$2.11M 10-K · filed 2020-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| OMEGA HEALTHCARE INVESTORS INC (OHI) | United States | $14.039B | 15.94 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |
| HOST HOTELS & RESORTS, INC. (HST) | United States | $15.223B | 15.81 |
| American Healthcare REIT, Inc. (AHR) | United States | $11.408B | 83.91 |