REGENCY CENTERS CORPORATION Proceeds from Collection of Loans Receivable
REGENCY CENTERS CORPORATION (REG) reported Proceeds from Collection of Loans Receivable of $1.07 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:ProceedsFromCollectionOfLoansReceivable · last filed 2026-05-04
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for the quarter ending 2026-03-31 was $1.07M, a 790.83% increase year-over-year.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for the quarter ending 2025-12-31 was $208.00K, a 230.16% increase year-over-year.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for the quarter ending 2025-09-30 was $299.00K, a 522.92% increase year-over-year.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for the quarter ending 2025-06-30 was $60.00K, a 95.84% decline year-over-year.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for fiscal 2025 was $687.00K, a 77.95% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for fiscal 2024 was $3.12M, a 22.12% decline from fiscal 2023.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for fiscal 2023 was $4.00M, a 119.42% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION proceeds from collection of loans receivable for fiscal 2022 was $1.82M.
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.07M 10-Q · filed 2026-05-04 | $1.28M derived: sum of 2 quarters · filed 2026-05-04 | $1.58M derived: sum of 3 quarters · filed 2026-05-04 | $1.64M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $507.00K derived: sum of 2 quarters · filed 2026-02-13 | $567.00K derived: sum of 3 quarters · filed 2026-02-13 | $687.00K 10-K · filed 2026-02-13 |
| 2025-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $359.00K derived: sum of 2 quarters · filed 2025-11-05 | $479.00K 10-Q · filed 2025-11-05 | $542.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $180.00K 10-Q · filed 2025-08-04 | $243.00K derived: sum of 3 quarters · filed 2026-05-04 | $291.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $120.00K 10-Q · filed 2026-05-04 | $183.00K derived: sum of 2 quarters · filed 2026-05-04 | $231.00K derived: sum of 3 quarters · filed 2026-05-04 | $1.67M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $111.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.55M derived: sum of 3 quarters · filed 2026-02-13 | $3.12M 10-K · filed 2026-02-13 |
| 2024-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.49M derived: sum of 2 quarters · filed 2025-11-05 | $3.05M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.00M 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $1.56M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $4.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $1.82M 10-K · filed 2025-02-14 |
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