REGENCY CENTERS CORPORATION Notes Payable
REGENCY CENTERS CORPORATION (REG) had Notes Payable of $4.97 billion as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2026-05-04
- 2026-03-31: Notes Payable $4.97B.
- 2025-12-31: Notes Payable $4.62B.
- 2025-09-30: Notes Payable $4.89B.
- 2025-06-30: Notes Payable $4.77B.
| Period end | Notes Payable |
|---|---|
| 2026-03-31 | $4.97B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $4.62B 10-Q · filed 2026-05-04 |
| 2025-09-30 | $4.89B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $4.77B 10-Q · filed 2025-08-04 |
| 2025-03-31 | $4.38B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $4.34B 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.37B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $4.06B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $4.39B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $4.00B 10-K · filed 2025-02-14 |
| 2023-09-30 | $3.99B 10-Q · filed 2023-11-06 |
| 2023-06-30 | $3.71B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $3.71B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $3.73B 10-K · filed 2024-02-16 |
| 2022-09-30 | $3.73B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $3.74B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.72B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.72B 10-K · filed 2023-02-17 |
| 2021-09-30 | $3.75B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $3.65B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $3.65B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $3.66B 10-K · filed 2022-02-17 |
| 2020-09-30 | $3.72B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $4.03B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $3.45B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $3.44B 10-K · filed 2021-02-17 |
| 2019-09-30 | $3.44B 10-Q · filed 2019-11-04 |
| 2019-06-30 | $2.99B 10-Q · filed 2019-08-06 |
| 2018-12-31 | $3.01B 10-K · filed 2020-02-18 |
| 2018-03-31 | $3.28B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.97B 10-K · filed 2019-02-21 |
| 2017-09-30 | $2.94B 10-Q · filed 2017-11-06 |
| 2017-06-30 | $2.94B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $2.75B 10-Q · filed 2017-05-10 |
| 2016-12-31 | $1.36B 10-K · filed 2018-02-27 |
| 2016-09-30 | $1.36B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.67B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.67B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.70B 10-Q · filed 2016-11-04 |
| 2015-09-30 | $1.81B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.87B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $1.89B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.95B 10-Q · filed 2015-11-05 |
| 2014-09-30 | $1.95B 10-Q · filed 2014-11-04 |
| 2014-06-30 | $1.95B 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.86B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $1.78B 10-Q · filed 2014-11-04 |
| 2013-09-30 | $1.76B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $1.77B 10-Q · filed 2013-08-02 |
| 2012-12-31 | $1.77B 10-Q · filed 2013-11-01 |
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