REGENCY CENTERS CORPORATION Long-term Line of Credit
REGENCY CENTERS CORPORATION (REG) had Long-term Line of Credit of $30.00 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2026-05-04
- 2026-03-31: Long-term Line of Credit $30.00M.
- 2025-12-31: Long-term Line of Credit $120.00M.
- 2025-09-30: Long-term Line of Credit $30.00M.
- 2025-06-30: Long-term Line of Credit $30.00M.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $120.00M 10-Q · filed 2026-05-04 |
| 2025-09-30 | $30.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $30.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $265.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $65.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $310.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $30.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $152.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $77.00M 10-Q · filed 2023-11-06 |
| 2023-03-31 | $30.00M 10-Q · filed 2023-05-05 |
| 2022-09-30 | $1.25B 10-Q · filed 2022-11-04 |
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