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Regency Centers10-K: Debt refinancing

Interest expense on notes payable increased by $21.3M due to new debt at higher rates

Read at SEC EDGAR

What happened

The company's interest expense on notes payable grew by $21.3 million in 2025. This was primarily caused by new public debt issuances at higher interest rates, highlighting the rising cost of capital and potential need for financial advisory or hedging services.

Source

SEC EDGARFeb 13, 2026

Annual report (Form 10-K)

Regency Centers 10-K for FY2025

Filing excerpt

$21.3 million increase in Interest on notes payable primarily due to new net public debt issuances in 2025 at higher rates as compared to 2024;

sec.gov/Archives/edgar/data/910606/000119312526051668/reg-20251231.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-K: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Period
FY2025
Fiscal year end
12/31
Filed
Feb 13, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$21.3M (Increase in interest on notes payable)

Details

CIK
910606
Accession number
0001193125-26-051668
Timeframe
Current year
Filing year
2026
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Feb 17, 2026
signal_type
sec-10k
signal_subtype
debtRefinancing

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This page shows a preview. The full sec-10k record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/029ca189-9c9c-4b8b-84c2-f743ac3622a7 returns this record as JSON. POST /v1/companies/enrich returns every signal for regencycenters.com.

{
  "signal_id": "029ca189-9c9c-4b8b-84c2-f743ac3622a7",
  "signal_type": "sec-10k",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-02-17T06:36:11.696+00:00",
  "company": {
    "name": "Regency Centers",
    "domain": "regencycenters.com"
  },
  "data": {
    "detail": "The company's interest expense on notes payable grew by $21.3 million in 2025. This was primarily caused by new public debt issuances at higher interest rates, highlighting the rising cost of capital and potential need for financial advisory or hedging services.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Increase in interest on notes payable",
      "dollar_millions": 21.3
    },
    "summary": "Interest expense on notes payable increased by $21.3M due to new debt at higher rates",
    "excerpts": "$21.3 million increase in Interest on notes payable primarily due to new net public debt issuances in 2025 at higher rates as compared to 2024;",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/910606/000119312526051668/reg-20251231.htm",
    "filing_date": "2026-02-13",
    "filing_year": 2026,
    "fiscal_year_end": "12/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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