REGENCY CENTERS CORPORATION Letters of Credit Outstanding, Amount
REGENCY CENTERS CORPORATION (REG) had Letters of Credit Outstanding, Amount of $12.90 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Notes › Other Liabilities
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-05-04
- 2026-03-31: Letters of Credit Outstanding, Amount $12.90M.
- 2025-12-31: Letters of Credit Outstanding, Amount $12.90M.
- 2025-09-30: Letters of Credit Outstanding, Amount $13.40M.
- 2025-06-30: Letters of Credit Outstanding, Amount $13.40M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-03-31 | $12.90M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $12.90M 10-Q · filed 2026-05-04 |
| 2025-09-30 | $13.40M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $13.40M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $10.90M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $10.90M 10-K · filed 2026-02-13 |
| 2024-09-30 | $10.90M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $10.90M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $8.50M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $8.50M 10-K · filed 2025-02-14 |
| 2023-09-30 | $9.10M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $8.40M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $9.40M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $9.40M 10-K · filed 2024-02-16 |
| 2022-09-30 | $9.40M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $9.40M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $9.40M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $9.40M 10-K · filed 2023-02-17 |
| 2021-09-30 | $9.40M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $9.70M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $9.70M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $9.70M 10-K · filed 2022-02-17 |
| 2020-09-30 | $9.80M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $9.80M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $9.70M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $12.50M 10-K · filed 2021-02-17 |
| 2019-09-30 | $12.50M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $12.60M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $12.60M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $9.40M 10-K · filed 2020-02-18 |
| 2018-09-30 | $9.40M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $9.40M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $9.40M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $9.40M 10-K · filed 2019-02-21 |
| 2017-09-30 | $5.90M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $5.90M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $7.30M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $5.80M 10-K · filed 2018-02-27 |
| 2016-09-30 | $5.80M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $5.80M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $5.90M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $5.90M 10-K · filed 2017-02-27 |
| 2015-09-30 | $5.90M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $5.90M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $5.90M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $5.90M 10-K · filed 2016-02-18 |
| 2014-09-30 | $5.90M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $5.70M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $19.30M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $19.30M 10-K · filed 2015-02-20 |
| 2013-09-30 | $19.30M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $19.30M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $19.40M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $20.80M 10-K · filed 2014-02-19 |
| 2012-09-30 | $20.80M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $21.60M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $22.40M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $17.40M 10-K · filed 2013-03-01 |
| 2011-09-30 | $3.90M 10-Q/A · filed 2011-11-09 |
| 2011-06-30 | $4.00M 10-Q/A · filed 2011-08-29 |
| 2010-12-31 | $5.30M 10-K · filed 2012-02-29 |
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