Regency Centers Corporation
REG
$70.39
-$1.61-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.48M | 101.47M | 102.67M | 109.77M | 89.77M |
| Total Depreciation and Amortization | 89.89M | 95.77M | 94.06M | 92.30M | 91.35M |
| Total Amortization of Deferred Charges | 3.34M | 3.52M | 3.47M | 2.76M | 3.13M |
| Total Other Non-Cash Items | 27.65M | 590.00K | 542.00K | 2.69M | 11.04M |
| Change in Net Operating Assets | -15.97M | 26.25M | 2.71M | -39.76M | -23.39M |
| Cash from Operations | 191.39M | 227.60M | 203.46M | 167.76M | 171.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.57M | -94.93M | 28.19M | -142.34M | -108.55M |
| Cash from Investing | -117.57M | -94.93M | 28.19M | -142.34M | -110.45M |
| Total Debt Issued | 195.00M | 441.39M | 290.00M | 530.89M | 128.00M |
| Total Debt Repaid | -182.89M | -410.39M | -343.41M | -265.20M | -44.59M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 210.00K | 37.00K |
| Repurchase of Common Stock | -10.76M | 0.00 | -200.11M | -8.73M | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.78M | -125.28M | -127.04M | -126.92M | -123.85M |
| Other Financing Activities | -3.33M | -3.49M | -1.26M | -16.92M | -10.76M |
| Cash from Financing | -126.76M | -97.76M | -381.83M | 113.33M | -51.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.95M | 34.91M | -150.18M | 138.75M | 10.28M |
