Regency Centers (BSP:R1EG34) Long-Term Debt : R$21,847 Mil (As of Mar. 2024)

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What is Regency Centers Long-Term Debt?

Regency Centers's Long-Term Debt for the quarter that ended in Mar. 2024 was R$21,847 Mil.

Regency Centers's quarterly Long-Term Debt declined from Sep. 2023 (R$19,716 Mil) to Dec. 2023 (R$19,609 Mil) but then increased from Dec. 2023 (R$19,609 Mil) to Mar. 2024 (R$21,847 Mil).

Regency Centers's annual Long-Term Debt declined from Dec. 2021 (R$21,030 Mil) to Dec. 2022 (R$19,548 Mil) but then increased from Dec. 2022 (R$19,548 Mil) to Dec. 2023 (R$19,609 Mil).

Regency Centers Long-Term Debt Historical Data

The historical data trend for Regency Centers's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Centers Long-Term Debt Chart

Regency Centers Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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15,184.78

20,183.09

21,030.26

19,548.32

19,608.75

Regency Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															19,333.20	18,002.73	19,715.75	19,608.75	21,847.28

Regency Centers (BSP:R1EG34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Regency Centers Long-Term Debt Related Terms

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Regency Centers (BSP:R1EG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (BSP:R1EG34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

REG:USA RRC:Germany

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019

Website

https://www.regencycenters.com

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

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