REGENCY CENTERS CORPORATION Increase (Decrease) in Security Deposits
REGENCY CENTERS CORPORATION (REG) reported Increase (Decrease) in Security Deposits of -$6.35 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:IncreaseDecreaseInSecurityDeposits · last filed 2026-05-04
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for the quarter ending 2026-03-31 was -$6.35M, a 595.55% decline year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for the quarter ending 2025-12-31 was $8.86M, a 1275.78% increase year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for the quarter ending 2025-09-30 was -$3.26M, a 154.00% decline year-over-year.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for the quarter ending 2025-06-30 was -$318.00K.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for fiscal 2025 was $6.56M, a 112.57% increase from fiscal 2024.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for fiscal 2024 was $3.09M.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for fiscal 2023 was -$316.00K, a 104.43% decline from fiscal 2022.
- REGENCY CENTERS CORPORATION increase (decrease) in security deposits for fiscal 2022 was $7.13M, a 25.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$6.35M 10-Q · filed 2026-05-04 | $2.51M derived: sum of 2 quarters · filed 2026-05-04 | -$757.00K derived: sum of 3 quarters · filed 2026-05-04 | -$1.07M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.60M derived: sum of 2 quarters · filed 2026-02-13 | $5.28M derived: sum of 3 quarters · filed 2026-02-13 | $6.56M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.58M derived: sum of 2 quarters · filed 2025-11-05 | -$2.30M 10-Q · filed 2025-11-05 | -$1.66M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $964.00K 10-Q · filed 2025-08-04 | $1.61M derived: sum of 3 quarters · filed 2026-05-04 | $7.65M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $1.28M 10-Q · filed 2026-05-04 | $1.93M derived: sum of 2 quarters · filed 2026-05-04 | $7.97M derived: sum of 3 quarters · filed 2026-05-04 | $6.50M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.69M derived: sum of 2 quarters · filed 2026-02-13 | $5.22M derived: sum of 3 quarters · filed 2026-02-13 | $3.09M 10-K · filed 2026-02-13 |
| 2024-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.58M derived: sum of 2 quarters · filed 2025-11-05 | $2.44M 10-Q · filed 2025-11-05 | -$1.57M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$3.60M 10-Q · filed 2025-08-04 | -$7.61M derived: sum of 3 quarters · filed 2026-02-13 | -$10.76M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$2.13M 10-Q · filed 2025-05-02 | -$6.14M derived: sum of 2 quarters · filed 2026-02-13 | -$9.29M derived: sum of 3 quarters · filed 2026-02-13 | -$7.85M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$7.15M derived: sum of 2 quarters · filed 2026-02-13 | -$5.72M derived: sum of 3 quarters · filed 2026-02-13 | -$316.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.71M derived: sum of 2 quarters · filed 2024-11-01 | $3.70M 10-Q · filed 2024-11-01 | -$3.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.84M 10-Q · filed 2024-08-02 | $40.00K derived: sum of 3 quarters · filed 2025-02-14 | $13.31M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $5.40M 10-Q · filed 2024-05-03 | -$1.40M derived: sum of 2 quarters · filed 2025-02-14 | $11.87M derived: sum of 3 quarters · filed 2025-02-14 | $14.07M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.47M derived: sum of 2 quarters · filed 2025-02-14 | $8.67M derived: sum of 3 quarters · filed 2025-02-14 | $7.13M 10-K · filed 2025-02-14 |
| 2022-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $15.47M derived: sum of 2 quarters · filed 2023-11-06 | $13.93M 10-Q · filed 2023-11-06 | $22.15M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $660.00K 10-Q · filed 2023-08-04 | $8.88M derived: sum of 3 quarters · filed 2024-02-16 | $5.59M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.54M 10-Q · filed 2023-05-05 | $6.69M derived: sum of 2 quarters · filed 2024-02-16 | $3.39M derived: sum of 3 quarters · filed 2024-02-16 | $2.47M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $4.93M derived: sum of 2 quarters · filed 2024-02-16 | $4.01M derived: sum of 3 quarters · filed 2024-02-16 | $5.70M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$4.21M derived: sum of 2 quarters · filed 2022-11-04 | -$2.52M 10-Q · filed 2022-11-04 | $563.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $772.00K 10-Q · filed 2022-08-05 | $3.86M derived: sum of 3 quarters · filed 2023-02-17 | $5.75M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-06 | $4.78M derived: sum of 2 quarters · filed 2023-02-17 | $6.66M derived: sum of 3 quarters · filed 2023-02-17 | $8.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $4.97M derived: sum of 2 quarters · filed 2023-02-17 | $6.71M derived: sum of 3 quarters · filed 2023-02-17 | -$3.65M 10-K · filed 2023-02-17 |
| 2020-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.62M derived: sum of 2 quarters · filed 2021-11-05 | -$6.74M 10-Q · filed 2021-11-05 | -$853.00K derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.62M 10-Q · filed 2021-08-06 | -$2.74M derived: sum of 3 quarters · filed 2022-02-17 | $4.28M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$10.36M 10-Q · filed 2021-05-07 | -$4.47M derived: sum of 2 quarters · filed 2022-02-17 | $2.55M derived: sum of 3 quarters · filed 2022-02-17 | $1.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $12.90M derived: sum of 2 quarters · filed 2022-02-17 | $11.50M derived: sum of 3 quarters · filed 2022-02-17 | $829.00K 10-K · filed 2022-02-17 |
| 2019-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.62M derived: sum of 2 quarters · filed 2020-11-06 | -$5.05M 10-Q · filed 2020-11-06 | $8.85M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$12.07M 10-Q · filed 2020-08-04 | $1.83M derived: sum of 3 quarters · filed 2021-02-17 | -$2.95M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$10.67M 10-Q · filed 2020-05-08 | $3.23M derived: sum of 2 quarters · filed 2021-02-17 | -$1.54M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $9.13M derived: sum of 2 quarters · filed 2021-02-17 | $11.79M 10-K · filed 2021-02-17 | |
| 2018-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$2.11M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $2.67M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | -$2.73M 10-K · filed 2020-02-18 |
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