REGENCY CENTERS CORPORATION Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
REGENCY CENTERS CORPORATION (REG) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $2.18 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-05-04
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-31 was $2.18M.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-12-31 was $915.00K, a 90.95% decline year-over-year.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-30 was $369.00K.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-06-30 was -$1.29M, a 141.45% decline year-over-year.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was -$2.66M, a 121.23% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was $12.52M.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was -$2.45M, a 112.20% decline from fiscal 2022.
- REGENCY CENTERS CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2022 was $20.06M, a 272.12% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.18M 10-Q · filed 2026-05-04 | $3.09M derived: sum of 2 quarters · filed 2026-05-04 | $3.46M derived: sum of 3 quarters · filed 2026-05-04 | $2.17M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.28M derived: sum of 2 quarters · filed 2026-02-13 | -$11.00K derived: sum of 3 quarters · filed 2026-02-13 | -$2.66M 10-K · filed 2026-02-13 |
| 2025-09-30 | $369.00K 10-Q · filed 2025-11-05 | -$926.00K derived: sum of 2 quarters · filed 2025-11-05 | -$3.57M 10-Q · filed 2025-11-05 | $6.54M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | -$1.29M 10-Q · filed 2025-08-04 | -$3.94M 10-Q · filed 2025-08-04 | $6.17M derived: sum of 3 quarters · filed 2026-05-04 | -$3.14M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | -$2.65M 10-Q · filed 2026-05-04 | $7.46M derived: sum of 2 quarters · filed 2026-05-04 | -$1.84M derived: sum of 3 quarters · filed 2026-05-04 | $1.28M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $806.00K derived: sum of 2 quarters · filed 2026-02-13 | $3.93M derived: sum of 3 quarters · filed 2026-02-13 | $12.52M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$9.30M 10-Q · filed 2025-11-05 | -$6.18M derived: sum of 2 quarters · filed 2025-11-05 | $2.41M 10-Q · filed 2025-11-05 | -$7.36M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.12M 10-Q · filed 2025-08-04 | $11.72M 10-Q · filed 2025-08-04 | $1.94M derived: sum of 3 quarters · filed 2026-02-13 | $6.55M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $8.59M 10-Q · filed 2025-05-02 | -$1.18M derived: sum of 2 quarters · filed 2026-02-13 | $3.42M derived: sum of 3 quarters · filed 2026-02-13 | $8.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.17M derived: sum of 2 quarters · filed 2026-02-13 | $288.00K derived: sum of 3 quarters · filed 2026-02-13 | -$2.45M 10-K · filed 2026-02-13 |
| 2023-09-30 | $4.61M 10-Q · filed 2024-11-01 | $10.06M derived: sum of 2 quarters · filed 2024-11-01 | $7.33M 10-Q · filed 2024-11-01 | $6.92M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $5.46M 10-Q · filed 2024-08-02 | $2.72M 10-Q · filed 2024-08-02 | $2.31M derived: sum of 3 quarters · filed 2025-02-14 | $9.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$2.74M 10-Q · filed 2024-05-03 | -$3.15M derived: sum of 2 quarters · filed 2025-02-14 | $3.92M derived: sum of 3 quarters · filed 2025-02-14 | $8.36M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.66M derived: sum of 2 quarters · filed 2025-02-14 | $11.09M derived: sum of 3 quarters · filed 2025-02-14 | $20.06M 10-K · filed 2025-02-14 |
| 2022-09-30 | $7.07M 10-Q · filed 2023-11-06 | $11.51M derived: sum of 2 quarters · filed 2023-11-06 | $20.47M 10-Q · filed 2023-11-06 | $22.22M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $4.44M 10-Q · filed 2023-08-04 | $13.40M 10-Q · filed 2023-08-04 | $15.15M derived: sum of 3 quarters · filed 2024-02-16 | $15.29M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $8.97M 10-Q · filed 2023-05-05 | $10.71M derived: sum of 2 quarters · filed 2024-02-16 | $10.85M derived: sum of 3 quarters · filed 2024-02-16 | $8.55M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.88M derived: sum of 2 quarters · filed 2024-02-16 | -$419.00K derived: sum of 3 quarters · filed 2024-02-16 | $5.39M 10-K · filed 2024-02-16 |
| 2021-09-30 | $138.00K 10-Q · filed 2022-11-04 | -$2.16M derived: sum of 2 quarters · filed 2022-11-04 | $3.65M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$2.30M 10-Q · filed 2022-08-05 | $3.51M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $5.81M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$19.19M 10-K · filed 2023-02-17 | |||
| 2019-12-31 | -$15.59M 10-K · filed 2022-02-17 |
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