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Regency Centers REG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividends paid to common shareholders | (275,915) | (127,684) |
| Dividends paid to preferred shareholders | (3,413) | (3,413) |
| Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 447,192 | — |
| Proceeds from unsecured credit facilities | 255,000 | 280,000 |
| Repayment of unsecured credit facilities | (345,000) | (80,000) |
| Proceeds from notes payable | — | 10,000 |
| Repayment of notes payable | (88,000) | (32,787) |
| Scheduled principal payments | (3,207) | (2,548) |
Item 1. Financial Statements
FAQ
- What is Regency Centers's debt issuance proceeds?
- Regency Centers (REG) reported debt issuance proceeds of $255M in Q1 2026.
- How has Regency Centers's debt issuance proceeds changed year-over-year?
- Regency Centers's debt issuance proceeds decreased by 8.9% year-over-year, from $280M to $255M.
- What is the long-term trend for Regency Centers's debt issuance proceeds?
- Over 3 years (2022 to 2025), Regency Centers's debt issuance proceeds has grown at a 89.8% compound annual growth rate (CAGR), from $95M to $650M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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