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Regency Centers REG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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) |
| Payment of financing costs | (3,899) | (194) |
Item 1. Financial Statements
FAQ
- What is Regency Centers's debt repayments?
- Regency Centers (REG) reported debt repayments of $345M in Q1 2026.
- How has Regency Centers's debt repayments changed year-over-year?
- Regency Centers's debt repayments increased by 331.3% year-over-year, from $80M to $345M.
- What is the long-term trend for Regency Centers's debt repayments?
- Over 3 years (2022 to 2025), Regency Centers's debt repayments has grown at a 84.3% compound annual growth rate (CAGR), from $95M to $595M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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