Regency Centers Corporation
REG
$79.76
$0.220.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.48M | 109.37M | 106.02M | 109.59M | 86.48M |
| Total Depreciation and Amortization | 100.31M | 97.55M | 94.34M | 90.56M | 89.89M |
| Total Amortization of Deferred Charges | 4.05M | 4.04M | 3.59M | 3.33M | 3.34M |
| Total Other Non-Cash Items | -81.67M | 3.07M | 12.94M | 8.88M | 27.65M |
| Change in Net Operating Assets | -21.22M | 4.64M | 27.16M | -51.33M | -15.97M |
| Cash from Operations | 203.95M | 218.67M | 244.05M | 161.03M | 191.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | -32.02M | -192.55M | -180.15M | -117.57M |
| Cash from Investing | -16.43M | -32.02M | -192.55M | -180.15M | -117.57M |
| Total Debt Issued | 140.00M | 115.00M | 512.12M | 290.00M | 195.00M |
| Total Debt Repaid | -329.16M | -139.27M | -352.51M | -115.34M | -182.89M |
| Issuance of Common Stock | 49.05M | 49.16M | 0.00 | 462.00K | 0.00 |
| Repurchase of Common Stock | -11.00K | 0.00 | -23.00K | -6.76M | -10.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.71M | -131.23M | -131.18M | -131.10M | -124.78M |
| Other Financing Activities | -618.00K | -29.54M | -3.62M | -1.50M | -3.33M |
| Cash from Financing | -272.45M | -135.87M | 24.78M | 35.77M | -126.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.93M | 50.78M | 76.28M | 16.65M | -52.95M |