REGENCY CENTERS CORPORATION Proceeds from Notes Payable
REGENCY CENTERS CORPORATION (REG) reported Proceeds from Notes Payable of $10.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-04
- REGENCY CENTERS CORPORATION proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- REGENCY CENTERS CORPORATION proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- REGENCY CENTERS CORPORATION proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- REGENCY CENTERS CORPORATION proceeds from notes payable for the quarter ending 2025-03-31 was $10.00M.
- REGENCY CENTERS CORPORATION proceeds from notes payable for fiscal 2025 was $10.00M, a 16.67% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION proceeds from notes payable for fiscal 2024 was $12.00M, a 79.83% decline from fiscal 2023.
- REGENCY CENTERS CORPORATION proceeds from notes payable for fiscal 2023 was $59.50M.
- REGENCY CENTERS CORPORATION proceeds from notes payable for fiscal 2020 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $10.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $10.00M 10-Q · filed 2025-11-05 | $10.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $10.00M 10-Q · filed 2025-08-04 | $10.00M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-04 | $10.00M derived: sum of 2 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $12.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $12.00M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $44.00M derived: sum of 2 quarters · filed 2026-02-13 | $44.00M derived: sum of 3 quarters · filed 2026-02-13 | $59.50M 10-K · filed 2026-02-13 |
| 2023-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $31.00M derived: sum of 2 quarters · filed 2024-11-01 | $46.50M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $15.50M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $15.50M 10-Q · filed 2024-05-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $1.74M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.74M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $1.74M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $131.07M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $1.58M 10-Q · filed 2017-05-10 |
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