REGENCY CENTERS CORPORATION Repayments of Lines of Credit
REGENCY CENTERS CORPORATION (REG) reported Repayments of Lines of Credit of $345.00 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:RepaymentsOfLinesOfCredit · last filed 2026-05-04
- REGENCY CENTERS CORPORATION repayments of lines of credit for the quarter ending 2026-03-31 was $345.00M, a 331.25% increase year-over-year.
- REGENCY CENTERS CORPORATION repayments of lines of credit for the quarter ending 2025-12-31 was $50.00M, a 68.75% decline year-over-year.
- REGENCY CENTERS CORPORATION repayments of lines of credit for the quarter ending 2025-09-30 was $115.00M, a 70.13% decline year-over-year.
- REGENCY CENTERS CORPORATION repayments of lines of credit for the quarter ending 2025-06-30 was $350.00M, a 3400.00% increase year-over-year.
- REGENCY CENTERS CORPORATION repayments of lines of credit for fiscal 2025 was $595.00M, a 26.49% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION repayments of lines of credit for fiscal 2024 was $809.42M, a 99.86% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION repayments of lines of credit for fiscal 2023 was $405.00M, a 326.32% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION repayments of lines of credit for fiscal 2022 was $95.00M, a 64.15% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345.00M 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 | $860.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2025-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $165.00M derived: sum of 2 quarters · filed 2026-02-13 | $515.00M derived: sum of 3 quarters · filed 2026-02-13 | $595.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $465.00M derived: sum of 2 quarters · filed 2025-11-05 | $545.00M 10-Q · filed 2025-11-05 | $705.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2025-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $430.00M 10-Q · filed 2025-08-04 | $590.00M derived: sum of 3 quarters · filed 2026-05-04 | $975.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2025-03-31 | $80.00M 10-Q · filed 2026-05-04 | $240.00M derived: sum of 2 quarters · filed 2026-05-04 | $625.00M derived: sum of 3 quarters · filed 2026-05-04 | $635.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $545.00M derived: sum of 2 quarters · filed 2026-02-13 | $555.00M derived: sum of 3 quarters · filed 2026-02-13 | $809.42M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $395.00M derived: sum of 2 quarters · filed 2025-11-05 | $649.42M 10-Q · filed 2025-11-05 | $689.42M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $264.42M 10-Q · filed 2025-08-04 | $304.42M derived: sum of 3 quarters · filed 2026-02-13 | $434.42M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $254.42M 10-Q · filed 2025-05-02 | $294.42M derived: sum of 2 quarters · filed 2026-02-13 | $424.42M derived: sum of 3 quarters · filed 2026-02-13 | $574.42M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $170.00M derived: sum of 2 quarters · filed 2026-02-13 | $320.00M derived: sum of 3 quarters · filed 2026-02-13 | $405.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $280.00M derived: sum of 2 quarters · filed 2024-11-01 | $365.00M 10-Q · filed 2024-11-01 | $365.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $150.00M 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 | $85.00M 10-Q · filed 2024-05-03 | $85.00M derived: sum of 2 quarters · filed 2025-02-14 | $105.00M derived: sum of 3 quarters · filed 2025-02-14 | $140.00M 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 | $95.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 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 | $75.00M derived: sum of 3 quarters · filed 2024-02-16 | $75.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-05 | $40.00M derived: sum of 2 quarters · filed 2024-02-16 | $40.00M derived: sum of 3 quarters · filed 2024-02-16 | $40.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $265.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $265.00M 10-Q · filed 2022-11-04 | $265.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $265.00M 10-Q · filed 2022-08-05 | $265.00M derived: sum of 3 quarters · filed 2023-02-17 | $265.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $265.00M 10-Q · filed 2022-05-06 | $265.00M derived: sum of 2 quarters · filed 2023-02-17 | $265.00M derived: sum of 3 quarters · filed 2023-02-17 | $970.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 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 | $705.00M derived: sum of 3 quarters · filed 2023-02-17 | $830.00M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $705.00M derived: sum of 2 quarters · filed 2021-11-05 | $830.00M 10-Q · filed 2021-11-05 | $905.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $705.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $830.00M 10-Q · filed 2021-08-06 | $905.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.41B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $125.00M 10-Q · filed 2021-05-07 | $200.00M derived: sum of 2 quarters · filed 2022-02-17 | $700.00M derived: sum of 3 quarters · filed 2022-02-17 | $765.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $575.00M derived: sum of 2 quarters · filed 2022-02-17 | $640.00M derived: sum of 3 quarters · filed 2022-02-17 | $785.00M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $565.00M derived: sum of 2 quarters · filed 2020-11-06 | $710.00M 10-Q · filed 2020-11-06 | $830.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $210.00M 10-Q · filed 2020-08-04 | $330.00M derived: sum of 3 quarters · filed 2021-02-17 | $390.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $145.00M 10-Q · filed 2020-05-08 | $265.00M derived: sum of 2 quarters · filed 2021-02-17 | $325.00M derived: sum of 3 quarters · filed 2021-02-17 | $575.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $180.00M derived: sum of 2 quarters · filed 2021-02-17 | $430.00M derived: sum of 3 quarters · filed 2021-02-17 | $490.00M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $310.00M derived: sum of 2 quarters · filed 2019-11-04 | $370.00M 10-Q · filed 2019-11-04 | $60.00M 10-Q · filed 2018-11-05 | ||
| 2018-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $310.00M 10-Q · filed 2019-08-06 | $60.00M 10-Q · filed 2018-08-03 | |||
| 2018-03-31 | $60.00M 10-Q · filed 2018-05-07 | |||||
| 2017-12-31 | $755.00M 10-K · filed 2020-02-18 | |||||
| 2017-03-31 | $360.00M 10-Q · filed 2017-05-10 |
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