REGENCY CENTERS CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
REGENCY CENTERS CORPORATION (REG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $25.41 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-04
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $25.41M, a 57.05% increase year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$11.28M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.88M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$1.05M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.96M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.82M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.03M.
- REGENCY CENTERS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$1.29M, a 205.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | $25.41M 10-Q · filed 2026-05-04 | $14.13M derived: sum of 2 quarters · filed 2026-05-04 | $12.24M derived: sum of 3 quarters · filed 2026-05-04 | $11.19M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$13.16M derived: sum of 2 quarters · filed 2026-02-13 | -$14.21M derived: sum of 3 quarters · filed 2026-02-13 | $1.96M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.93M derived: sum of 2 quarters · filed 2025-11-05 | $13.24M 10-Q · filed 2025-11-05 | $686.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.12M 10-Q · filed 2025-08-04 | $2.57M derived: sum of 3 quarters · filed 2026-05-04 | -$488.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $16.18M 10-Q · filed 2026-05-04 | $3.62M derived: sum of 2 quarters · filed 2026-05-04 | $565.00K derived: sum of 3 quarters · filed 2026-05-04 | -$1.37M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$15.61M derived: sum of 2 quarters · filed 2026-02-13 | -$17.54M derived: sum of 3 quarters · filed 2026-02-13 | -$1.82M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.99M derived: sum of 2 quarters · filed 2025-11-05 | $10.74M 10-Q · filed 2025-11-05 | $133.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $13.79M 10-Q · filed 2025-08-04 | $3.19M derived: sum of 3 quarters · filed 2026-02-13 | -$7.19M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $15.72M 10-Q · filed 2025-05-02 | $5.12M derived: sum of 2 quarters · filed 2026-02-13 | -$5.25M derived: sum of 3 quarters · filed 2026-02-13 | $65.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$20.98M derived: sum of 2 quarters · filed 2026-02-13 | -$15.66M derived: sum of 3 quarters · filed 2026-02-13 | -$3.03M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.05M derived: sum of 2 quarters · filed 2024-11-01 | $7.58M 10-Q · filed 2024-11-01 | $1.97M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.95M 10-Q · filed 2024-08-02 | $12.35M derived: sum of 3 quarters · filed 2025-02-14 | $8.31M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $12.63M 10-Q · filed 2024-05-03 | $7.03M derived: sum of 2 quarters · filed 2025-02-14 | $2.99M derived: sum of 3 quarters · filed 2025-02-14 | $6.62M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$9.64M derived: sum of 2 quarters · filed 2025-02-14 | -$6.02M derived: sum of 3 quarters · filed 2025-02-14 | -$1.29M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$412.00K derived: sum of 2 quarters · filed 2023-11-06 | $4.31M 10-Q · filed 2023-11-06 | -$1.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.35M 10-Q · filed 2023-08-04 | $2.65M derived: sum of 3 quarters · filed 2024-02-16 | $1.09M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $4.72M 10-Q · filed 2023-05-05 | -$982.00K derived: sum of 2 quarters · filed 2024-02-16 | -$2.54M derived: sum of 3 quarters · filed 2024-02-16 | -$3.85M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$7.26M derived: sum of 2 quarters · filed 2024-02-16 | -$8.57M derived: sum of 3 quarters · filed 2024-02-16 | $1.23M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.87M derived: sum of 2 quarters · filed 2022-11-04 | $6.93M 10-Q · filed 2022-11-04 | $462.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $8.49M 10-Q · filed 2022-08-05 | $2.02M derived: sum of 3 quarters · filed 2023-02-17 | $1.19M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $9.80M 10-Q · filed 2022-05-06 | $3.33M derived: sum of 2 quarters · filed 2023-02-17 | $2.50M derived: sum of 3 quarters · filed 2023-02-17 | -$1.20M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$7.30M derived: sum of 2 quarters · filed 2023-02-17 | -$11.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.20M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.53M derived: sum of 2 quarters · filed 2021-11-05 | $7.67M 10-Q · filed 2021-11-05 | $2.06M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.50M 10-Q · filed 2021-08-06 | $2.89M derived: sum of 3 quarters · filed 2022-02-17 | $2.44M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $12.20M 10-Q · filed 2021-05-07 | $6.59M derived: sum of 2 quarters · filed 2022-02-17 | $6.14M derived: sum of 3 quarters · filed 2022-02-17 | $2.56M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$6.06M derived: sum of 2 quarters · filed 2022-02-17 | -$9.64M derived: sum of 3 quarters · filed 2022-02-17 | $1.57M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.03M derived: sum of 2 quarters · filed 2020-11-06 | $7.18M 10-Q · filed 2020-11-06 | $2.03M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $7.63M 10-Q · filed 2020-08-04 | $2.47M derived: sum of 3 quarters · filed 2021-02-17 | $2.86M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $11.21M 10-Q · filed 2020-05-08 | $6.06M derived: sum of 2 quarters · filed 2021-02-17 | $6.45M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$4.76M derived: sum of 2 quarters · filed 2021-02-17 | $1.41M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $6.57M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $6.17M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | -$9.54M 10-K · filed 2020-02-18 |
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