REGENCY CENTERS CORPORATION Payments to Acquire Marketable Securities
REGENCY CENTERS CORPORATION (REG) reported Payments to Acquire Marketable Securities of $3.13 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-05-04
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for the quarter ending 2026-03-31 was $3.13M, a 40.39% increase year-over-year.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for the quarter ending 2025-12-31 was $3.54M, a 76.31% increase year-over-year.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for the quarter ending 2025-09-30 was $3.54M, a 0.80% increase year-over-year.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for the quarter ending 2025-06-30 was $93.99M, a 3041.48% increase year-over-year.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for fiscal 2025 was $103.31M, a 2.24% increase from fiscal 2024.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for fiscal 2024 was $101.04M, a 1164.63% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for fiscal 2023 was $7.99M, a 62.15% decline from fiscal 2022.
- REGENCY CENTERS CORPORATION payments to acquire marketable securities for fiscal 2022 was $21.11M, a 11.93% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.13M 10-Q · filed 2026-05-04 | $6.68M derived: sum of 2 quarters · filed 2026-05-04 | $10.22M derived: sum of 3 quarters · filed 2026-05-04 | $104.21M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.09M derived: sum of 2 quarters · filed 2026-02-13 | $101.08M derived: sum of 3 quarters · filed 2026-02-13 | $103.31M 10-K · filed 2026-02-13 |
| 2025-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $97.54M derived: sum of 2 quarters · filed 2025-11-05 | $99.77M 10-Q · filed 2025-11-05 | $101.78M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $93.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $96.23M 10-Q · filed 2025-08-04 | $98.23M derived: sum of 3 quarters · filed 2026-05-04 | $101.75M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $2.23M 10-Q · filed 2026-05-04 | $4.24M derived: sum of 2 quarters · filed 2026-05-04 | $7.76M derived: sum of 3 quarters · filed 2026-05-04 | $10.75M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.53M derived: sum of 2 quarters · filed 2026-02-13 | $8.52M derived: sum of 3 quarters · filed 2026-02-13 | $101.04M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.51M derived: sum of 2 quarters · filed 2025-11-05 | $99.03M 10-Q · filed 2025-11-05 | $101.82M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $95.52M 10-Q · filed 2025-08-04 | $98.30M derived: sum of 3 quarters · filed 2026-02-13 | $100.76M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $92.53M 10-Q · filed 2025-05-02 | $95.31M derived: sum of 2 quarters · filed 2026-02-13 | $97.77M derived: sum of 3 quarters · filed 2026-02-13 | $98.35M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.24M derived: sum of 2 quarters · filed 2026-02-13 | $5.82M derived: sum of 3 quarters · filed 2026-02-13 | $7.99M 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.04M derived: sum of 2 quarters · filed 2024-11-01 | $5.21M 10-Q · filed 2024-11-01 | $11.11M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.75M 10-Q · filed 2024-08-02 | $8.65M derived: sum of 3 quarters · filed 2025-02-14 | $15.55M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.17M 10-Q · filed 2024-05-03 | $8.08M derived: sum of 2 quarters · filed 2025-02-14 | $14.97M derived: sum of 3 quarters · filed 2025-02-14 | $17.73M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $12.80M derived: sum of 2 quarters · filed 2025-02-14 | $15.56M derived: sum of 3 quarters · filed 2025-02-14 | $21.11M 10-K · filed 2025-02-14 |
| 2022-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $9.65M derived: sum of 2 quarters · filed 2023-11-06 | $15.21M 10-Q · filed 2023-11-06 | $16.75M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.31M 10-Q · filed 2023-08-04 | $9.86M derived: sum of 3 quarters · filed 2024-02-16 | $18.22M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $5.55M 10-Q · filed 2023-05-05 | $7.10M derived: sum of 2 quarters · filed 2024-02-16 | $15.46M derived: sum of 3 quarters · filed 2024-02-16 | $21.39M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $9.91M derived: sum of 2 quarters · filed 2024-02-16 | $15.84M derived: sum of 3 quarters · filed 2024-02-16 | $23.97M 10-K · filed 2024-02-16 |
| 2021-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $14.29M derived: sum of 2 quarters · filed 2022-11-04 | $22.42M 10-Q · filed 2022-11-04 | $37.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.06M 10-Q · filed 2022-08-05 | $28.64M derived: sum of 3 quarters · filed 2023-02-17 | $32.16M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $8.14M 10-Q · filed 2022-05-06 | $22.71M derived: sum of 2 quarters · filed 2023-02-17 | $26.23M derived: sum of 3 quarters · filed 2023-02-17 | $28.90M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $18.09M derived: sum of 2 quarters · filed 2023-02-17 | $20.76M derived: sum of 3 quarters · filed 2023-02-17 | $25.16M 10-K · filed 2023-02-17 |
| 2020-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.19M derived: sum of 2 quarters · filed 2021-11-05 | $10.58M 10-Q · filed 2021-11-05 | $16.08M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.06M 10-Q · filed 2021-08-06 | $12.56M derived: sum of 3 quarters · filed 2022-02-17 | $19.02M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $4.39M 10-Q · filed 2021-05-07 | $9.89M derived: sum of 2 quarters · filed 2022-02-17 | $16.35M derived: sum of 3 quarters · filed 2022-02-17 | $22.49M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $11.96M derived: sum of 2 quarters · filed 2022-02-17 | $18.10M derived: sum of 3 quarters · filed 2022-02-17 | $23.46M 10-K · filed 2022-02-17 |
| 2019-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.60M derived: sum of 2 quarters · filed 2020-11-06 | $17.95M 10-Q · filed 2020-11-06 | $24.17M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $11.50M 10-Q · filed 2020-08-04 | $17.72M derived: sum of 3 quarters · filed 2021-02-17 | $22.94M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $5.36M 10-Q · filed 2020-05-08 | $11.58M derived: sum of 2 quarters · filed 2021-02-17 | $16.80M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $11.44M derived: sum of 2 quarters · filed 2021-02-17 | $23.16M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $16.95M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $11.73M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $23.54M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $3.33M 10-Q · filed 2017-05-10 |
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