REGENCY CENTERS CORPORATION Repayments of Unsecured Debt
REGENCY CENTERS CORPORATION (REG) reported Repayments of Unsecured Debt of $300.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2023-02-17
- REGENCY CENTERS CORPORATION repayments of unsecured debt for the quarter ending 2020-12-31 was $0.00.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for the quarter ending 2020-09-30 was $300.00M.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for the quarter ending 2020-06-30 was $0.00.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for fiscal 2020 was $300.00M, a 20.00% increase from fiscal 2019.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for fiscal 2019 was $250.00M, a 66.67% increase from fiscal 2018.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for fiscal 2018 was $150.00M.
- REGENCY CENTERS CORPORATION repayments of unsecured debt for fiscal 2017 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $300.00M derived: sum of 2 quarters · filed 2023-02-17 | $300.00M derived: sum of 3 quarters · filed 2023-02-17 | $300.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $300.00M derived: sum of 2 quarters · filed 2021-11-05 | $300.00M 10-Q · filed 2021-11-05 | $300.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $250.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $250.00M 10-Q · filed 2020-11-06 | $250.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $250.00M 10-Q · filed 2020-08-04 | $250.00M derived: sum of 3 quarters · filed 2021-02-17 | $250.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-08 | $250.00M derived: sum of 2 quarters · filed 2021-02-17 | $250.00M derived: sum of 3 quarters · filed 2021-02-17 | |
| 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 | $150.00M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $150.00M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $150.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-18 |
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