Regency Centers Corp (REGCO) bonds
Close on Nov 3, 2026Market cap $13.77BP/E –Yield 3.82%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Regency Centers reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Regency Centers's 10-Q for the period ended Jun 30, 2026
| Issue | Carrying value |
|---|---|
| Mortgage Loan Maturities | $594.02M |
| Scheduled Principal Payments | $60.11M |
| Unsecured Maturities | $4.25B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Line Of Credit | – | $30.00M |
| Senior Unsecured Debt Due In Two Thousand Thirty Three | $450.00M | – |
| Senior Unsecured Debt Due In Two Thousand Thirty Two | $400.00M | – |
| Unsecured Revolving Credit Facility | $1.50B | – |
See a number that looks wrong?