REGENCY CENTERS CORPORATION Payments to Acquire Loans Receivable
REGENCY CENTERS CORPORATION (REG) reported Payments to Acquire Loans Receivable of $838.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireLoansReceivable · last filed 2026-02-13
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for the quarter ending 2025-12-31 was $662.00K.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for the quarter ending 2024-12-31 was $0.00.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for the quarter ending 2024-09-30 was $0.00.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for the quarter ending 2024-06-30 was $2.82M.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for fiscal 2025 was $838.00K, a 97.43% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for fiscal 2024 was $32.65M, a 716.28% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for fiscal 2023 was $4.00M.
- REGENCY CENTERS CORPORATION payments to acquire loans receivable for fiscal 2021 was $20.00K.
| Period end | Payments to Acquire Loans Receivable 3 month | Payments to Acquire Loans Receivable 6 month | Payments to Acquire Loans Receivable 9 month | Payments to Acquire Loans Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $838.00K 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $176.00K 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $2.82M derived: sum of 3 quarters · filed 2026-02-13 | $32.65M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.82M derived: sum of 2 quarters · filed 2025-11-05 | $32.65M 10-Q · filed 2025-11-05 | $32.65M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $32.65M 10-Q · filed 2025-08-04 | $32.65M derived: sum of 3 quarters · filed 2026-02-13 | $32.65M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $29.83M 10-Q · filed 2025-05-02 | $29.83M derived: sum of 2 quarters · filed 2026-02-13 | $29.83M derived: sum of 3 quarters · filed 2026-02-13 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $4.00M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.00M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $4.00M 10-Q · filed 2024-08-02 | |||
| 2021-12-31 | $20.00K 10-K · filed 2024-02-16 |
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