REGENCY CENTERS CORPORATION Proceeds from Lines of Credit
REGENCY CENTERS CORPORATION (REG) reported Proceeds from Lines of Credit of $255.00 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:ProceedsFromLinesOfCredit · last filed 2026-05-04
- REGENCY CENTERS CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $255.00M, a 8.93% decline year-over-year.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $140.00M, a 28.21% decline year-over-year.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $115.00M, a 9.52% increase year-over-year.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for the quarter ending 2025-06-30 was $115.00M, a 60.34% decline year-over-year.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for fiscal 2025 was $650.00M, a 10.02% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for fiscal 2024 was $722.42M, a 29.70% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for fiscal 2023 was $557.00M, a 486.32% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION proceeds from lines of credit for fiscal 2022 was $95.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $255.00M 10-Q · filed 2026-05-04 | $395.00M derived: sum of 2 quarters · filed 2026-05-04 | $510.00M derived: sum of 3 quarters · filed 2026-05-04 | $625.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $255.00M derived: sum of 2 quarters · filed 2026-02-13 | $370.00M derived: sum of 3 quarters · filed 2026-02-13 | $650.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $230.00M derived: sum of 2 quarters · filed 2025-11-05 | $510.00M 10-Q · filed 2025-11-05 | $705.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $395.00M 10-Q · filed 2025-08-04 | $590.00M derived: sum of 3 quarters · filed 2026-05-04 | $695.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $280.00M 10-Q · filed 2026-05-04 | $475.00M derived: sum of 2 quarters · filed 2026-05-04 | $580.00M derived: sum of 3 quarters · filed 2026-05-04 | $870.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $300.00M derived: sum of 2 quarters · filed 2026-02-13 | $590.00M derived: sum of 3 quarters · filed 2026-02-13 | $722.42M 10-K · filed 2026-02-13 |
| 2024-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $395.00M derived: sum of 2 quarters · filed 2025-11-05 | $527.42M 10-Q · filed 2025-11-05 | $642.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $422.42M 10-Q · filed 2025-08-04 | $537.42M derived: sum of 3 quarters · filed 2026-02-13 | $744.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $132.42M 10-Q · filed 2025-05-02 | $247.42M derived: sum of 2 quarters · filed 2026-02-13 | $454.42M derived: sum of 3 quarters · filed 2026-02-13 | $574.42M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $322.00M derived: sum of 2 quarters · filed 2026-02-13 | $442.00M derived: sum of 3 quarters · filed 2026-02-13 | $557.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $327.00M derived: sum of 2 quarters · filed 2024-11-01 | $442.00M 10-Q · filed 2024-11-01 | $442.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $235.00M 10-Q · filed 2024-08-02 | $235.00M derived: sum of 3 quarters · filed 2025-02-14 | $255.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $115.00M 10-Q · filed 2024-05-03 | $115.00M derived: sum of 2 quarters · filed 2025-02-14 | $135.00M derived: sum of 3 quarters · filed 2025-02-14 | $170.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $20.00M derived: sum of 2 quarters · filed 2025-02-14 | $55.00M derived: sum of 3 quarters · filed 2025-02-14 | $95.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $55.00M derived: sum of 2 quarters · filed 2023-11-06 | $95.00M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $75.00M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $610.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $610.00M 10-Q · filed 2021-11-05 | $720.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $610.00M 10-Q · filed 2021-08-06 | $720.00M derived: sum of 3 quarters · filed 2022-02-17 | $985.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $610.00M 10-Q · filed 2021-05-07 | $720.00M derived: sum of 2 quarters · filed 2022-02-17 | $985.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.06B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $375.00M derived: sum of 2 quarters · filed 2022-02-17 | $450.00M derived: sum of 3 quarters · filed 2022-02-17 | $560.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $340.00M derived: sum of 2 quarters · filed 2020-11-06 | $450.00M 10-Q · filed 2020-11-06 | $570.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $185.00M 10-Q · filed 2020-08-04 | $305.00M derived: sum of 3 quarters · filed 2021-02-17 | $360.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $110.00M 10-Q · filed 2020-05-08 | $230.00M derived: sum of 2 quarters · filed 2021-02-17 | $285.00M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $175.00M derived: sum of 2 quarters · filed 2021-02-17 | $575.00M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $455.00M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $400.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $1.10B 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $740.00M 10-Q · filed 2017-05-10 |
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