REGENCY CENTERS CORPORATION Repayments of Secured Debt
REGENCY CENTERS CORPORATION (REG) reported Repayments of Secured Debt of $3.21 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:RepaymentsOfSecuredDebt · last filed 2026-05-04
- REGENCY CENTERS CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $3.21M, a 25.86% increase year-over-year.
- REGENCY CENTERS CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $3.16M, a 26.80% increase year-over-year.
- REGENCY CENTERS CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $2.92M, a 12.64% increase year-over-year.
- REGENCY CENTERS CORPORATION repayments of secured debt for the quarter ending 2025-06-30 was $2.51M, a 14.50% decline year-over-year.
- REGENCY CENTERS CORPORATION repayments of secured debt for fiscal 2025 was $11.14M, a 0.58% decline from fiscal 2024.
- REGENCY CENTERS CORPORATION repayments of secured debt for fiscal 2024 was $11.21M, a 0.23% decline from fiscal 2023.
- REGENCY CENTERS CORPORATION repayments of secured debt for fiscal 2023 was $11.23M, a 0.14% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION repayments of secured debt for fiscal 2022 was $11.22M, a 0.32% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.21M 10-Q · filed 2026-05-04 | $6.37M derived: sum of 2 quarters · filed 2026-05-04 | $9.29M derived: sum of 3 quarters · filed 2026-05-04 | $11.80M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.08M derived: sum of 2 quarters · filed 2026-02-13 | $8.60M derived: sum of 3 quarters · filed 2026-02-13 | $11.14M 10-K · filed 2026-02-13 |
| 2025-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.43M derived: sum of 2 quarters · filed 2025-11-05 | $7.98M 10-Q · filed 2025-11-05 | $10.48M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.06M 10-Q · filed 2025-08-04 | $7.55M derived: sum of 3 quarters · filed 2026-05-04 | $10.15M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $2.55M 10-Q · filed 2026-05-04 | $5.04M derived: sum of 2 quarters · filed 2026-05-04 | $7.64M derived: sum of 3 quarters · filed 2026-05-04 | $10.57M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.09M derived: sum of 2 quarters · filed 2026-02-13 | $8.03M derived: sum of 3 quarters · filed 2026-02-13 | $11.21M 10-K · filed 2026-02-13 |
| 2024-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.53M derived: sum of 2 quarters · filed 2025-11-05 | $8.72M 10-Q · filed 2025-11-05 | $11.97M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.12M 10-Q · filed 2025-08-04 | $9.38M derived: sum of 3 quarters · filed 2026-02-13 | $12.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $3.18M 10-Q · filed 2025-05-02 | $6.44M derived: sum of 2 quarters · filed 2026-02-13 | $9.36M derived: sum of 3 quarters · filed 2026-02-13 | $11.58M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.18M derived: sum of 2 quarters · filed 2026-02-13 | $8.40M derived: sum of 3 quarters · filed 2026-02-13 | $11.23M 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.14M derived: sum of 2 quarters · filed 2024-11-01 | $7.98M 10-Q · filed 2024-11-01 | $10.69M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.05M 10-Q · filed 2024-08-02 | $7.77M derived: sum of 3 quarters · filed 2025-02-14 | $10.54M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.84M 10-Q · filed 2024-05-03 | $5.55M derived: sum of 2 quarters · filed 2025-02-14 | $8.33M derived: sum of 3 quarters · filed 2025-02-14 | $11.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.49M derived: sum of 2 quarters · filed 2025-02-14 | $8.37M derived: sum of 3 quarters · filed 2025-02-14 | $11.22M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.66M derived: sum of 2 quarters · filed 2023-11-06 | $8.50M 10-Q · filed 2023-11-06 | $11.31M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.73M 10-Q · filed 2023-08-04 | $8.54M derived: sum of 3 quarters · filed 2024-02-16 | $11.30M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.85M 10-Q · filed 2023-05-05 | $5.65M derived: sum of 2 quarters · filed 2024-02-16 | $8.42M derived: sum of 3 quarters · filed 2024-02-16 | $10.99M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.58M derived: sum of 2 quarters · filed 2024-02-16 | $8.14M derived: sum of 3 quarters · filed 2024-02-16 | $11.26M 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.33M derived: sum of 2 quarters · filed 2022-11-04 | $8.45M 10-Q · filed 2022-11-04 | $11.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.68M 10-Q · filed 2022-08-05 | $8.63M derived: sum of 3 quarters · filed 2023-02-17 | $11.65M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $3.11M 10-Q · filed 2022-05-06 | $6.07M derived: sum of 2 quarters · filed 2023-02-17 | $9.09M derived: sum of 3 quarters · filed 2023-02-17 | $11.67M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $5.98M derived: sum of 2 quarters · filed 2023-02-17 | $8.56M derived: sum of 3 quarters · filed 2023-02-17 | $11.10M 10-K · filed 2023-02-17 |
| 2020-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.60M derived: sum of 2 quarters · filed 2021-11-05 | $8.15M 10-Q · filed 2021-11-05 | $10.63M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.13M 10-Q · filed 2021-08-06 | $7.61M derived: sum of 3 quarters · filed 2022-02-17 | $10.01M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $2.55M 10-Q · filed 2021-05-07 | $5.03M derived: sum of 2 quarters · filed 2022-02-17 | $7.43M derived: sum of 3 quarters · filed 2022-02-17 | $9.75M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.88M derived: sum of 2 quarters · filed 2022-02-17 | $7.21M derived: sum of 3 quarters · filed 2022-02-17 | $9.44M 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.72M derived: sum of 2 quarters · filed 2020-11-06 | $6.96M 10-Q · filed 2020-11-06 | $9.16M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.56M 10-Q · filed 2020-08-04 | $6.76M derived: sum of 3 quarters · filed 2021-02-17 | $9.01M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $2.23M 10-Q · filed 2020-05-08 | $4.43M derived: sum of 2 quarters · filed 2021-02-17 | $6.69M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $4.45M derived: sum of 2 quarters · filed 2021-02-17 | $9.96M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.77M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $5.51M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $10.16M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $1.37M 10-Q · filed 2017-05-10 |
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