Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REGCO) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Regency Centers (REGCO) over the last 14 years, with Q1 2025 value amounting to $10.0 million.

  • Regency Centers' Long-Term Debt Issuances changed N/A to $10.0 million in Q1 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year decrease of 7727.27%. This contributed to the annual value of $10.0 million for FY2025, which is 1666.67% down from last year.
  • Regency Centers' Long-Term Debt Issuances amounted to $10.0 million in Q1 2025.
  • In the past 5 years, Regency Centers' Long-Term Debt Issuances ranged from a high of $31.0 million in Q3 2023 and a low of $10.0 million during Q1 2025