REGENCY CENTERS CORPORATION Payments of Loan Costs
REGENCY CENTERS CORPORATION (REG) reported Payments of Loan Costs of $3.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-05-04
- REGENCY CENTERS CORPORATION payments of loan costs for the quarter ending 2026-03-31 was $3.90M, a 1909.79% increase year-over-year.
- REGENCY CENTERS CORPORATION payments of loan costs for the quarter ending 2025-12-31 was -$14.00K, a 114.74% decline year-over-year.
- REGENCY CENTERS CORPORATION payments of loan costs for the quarter ending 2025-09-30 was $27.00K, a 99.13% decline year-over-year.
- REGENCY CENTERS CORPORATION payments of loan costs for the quarter ending 2025-06-30 was $3.62M, a 2106.10% increase year-over-year.
- REGENCY CENTERS CORPORATION payments of loan costs for fiscal 2025 was $3.83M, a 77.03% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION payments of loan costs for fiscal 2024 was $16.66M, a 3066.35% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION payments of loan costs for fiscal 2023 was $526.00K, a 497.73% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION payments of loan costs for fiscal 2022 was $88.00K, a 98.82% decline from fiscal 2021.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.90M 10-Q · filed 2026-05-04 | $3.88M derived: sum of 2 quarters · filed 2026-05-04 | $3.91M derived: sum of 3 quarters · filed 2026-05-04 | $7.53M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.00K derived: sum of 2 quarters · filed 2026-02-13 | $3.63M derived: sum of 3 quarters · filed 2026-02-13 | $3.83M 10-K · filed 2026-02-13 |
| 2025-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.65M derived: sum of 2 quarters · filed 2025-11-05 | $3.84M 10-Q · filed 2025-11-05 | $3.93M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.81M 10-Q · filed 2025-08-04 | $3.91M derived: sum of 3 quarters · filed 2026-05-04 | $7.01M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $194.00K 10-Q · filed 2026-05-04 | $289.00K derived: sum of 2 quarters · filed 2026-05-04 | $3.40M derived: sum of 3 quarters · filed 2026-05-04 | $3.56M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.20M derived: sum of 2 quarters · filed 2026-02-13 | $3.37M derived: sum of 3 quarters · filed 2026-02-13 | $16.66M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.27M derived: sum of 2 quarters · filed 2025-11-05 | $16.56M 10-Q · filed 2025-11-05 | $16.68M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $13.45M 10-Q · filed 2025-08-04 | $13.57M derived: sum of 3 quarters · filed 2026-02-13 | $13.84M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $13.29M 10-Q · filed 2025-05-02 | $13.40M derived: sum of 2 quarters · filed 2026-02-13 | $13.67M derived: sum of 3 quarters · filed 2026-02-13 | $13.67M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $385.00K derived: sum of 2 quarters · filed 2026-02-13 | $385.00K derived: sum of 3 quarters · filed 2026-02-13 | $526.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $270.00K derived: sum of 2 quarters · filed 2024-11-01 | $411.00K 10-Q · filed 2024-11-01 | $417.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $141.00K 10-Q · filed 2024-08-02 | $147.00K derived: sum of 3 quarters · filed 2025-02-14 | $147.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $141.00K 10-Q · filed 2024-05-03 | $147.00K derived: sum of 2 quarters · filed 2025-02-14 | $147.00K derived: sum of 3 quarters · filed 2025-02-14 | $147.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.00K derived: sum of 2 quarters · filed 2025-02-14 | $6.00K derived: sum of 3 quarters · filed 2025-02-14 | $88.00K 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $82.00K 10-Q · filed 2023-11-06 | $82.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $82.00K 10-Q · filed 2023-08-04 | $82.00K derived: sum of 3 quarters · filed 2024-02-16 | $82.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $82.00K 10-Q · filed 2023-05-05 | $82.00K derived: sum of 2 quarters · filed 2024-02-16 | $82.00K derived: sum of 3 quarters · filed 2024-02-16 | $82.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $7.47M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $7.47M 10-Q · filed 2022-11-04 | $7.47M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.47M 10-Q · filed 2022-08-05 | $7.47M derived: sum of 3 quarters · filed 2023-02-17 | $7.47M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $7.47M 10-Q · filed 2022-05-06 | $7.47M derived: sum of 2 quarters · filed 2023-02-17 | $7.47M derived: sum of 3 quarters · filed 2023-02-17 | $12.53M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $7.00K derived: sum of 2 quarters · filed 2023-02-17 | $5.06M derived: sum of 3 quarters · filed 2023-02-17 | $5.06M 10-K · filed 2023-02-17 |
| 2020-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.06M derived: sum of 2 quarters · filed 2021-11-05 | $5.06M 10-Q · filed 2021-11-05 | $5.06M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.06M 10-Q · filed 2021-08-06 | $5.06M derived: sum of 3 quarters · filed 2022-02-17 | $8.73M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $3.68M derived: sum of 3 quarters · filed 2022-02-17 | $3.68M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.68M derived: sum of 2 quarters · filed 2022-02-17 | $3.68M derived: sum of 3 quarters · filed 2022-02-17 | $7.02M 10-K · filed 2022-02-17 |
| 2019-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.68M derived: sum of 2 quarters · filed 2020-11-06 | $7.02M 10-Q · filed 2020-11-06 | $7.02M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.34M 10-Q · filed 2020-08-04 | $3.34M derived: sum of 3 quarters · filed 2021-02-17 | $3.36M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $3.34M 10-Q · filed 2020-05-08 | $3.34M derived: sum of 2 quarters · filed 2021-02-17 | $3.36M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $16.00K derived: sum of 2 quarters · filed 2021-02-17 | $9.45M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $9.45M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $9.43M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $13.27M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $8.80M 10-Q · filed 2017-05-10 |
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