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 | -14.77% | -1.17% | -6.47% | 22.28% | -1.04% |
| Total Depreciation and Amortization | -6.14% | 1.81% | 1.91% | 1.04% | 14.51% |
| Total Amortization of Deferred Charges | -5.11% | 1.50% | 25.63% | -11.70% | 46.10% |
| Total Other Non-Cash Items | 4,586.27% | 8.86% | -79.81% | -75.69% | 0.25% |
| Change in Net Operating Assets | -160.83% | 867.32% | 106.83% | -69.98% | -179.68% |
| Cash from Operations | -15.91% | 11.87% | 21.28% | -2.41% | -19.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.85% | -436.71% | 119.81% | -31.12% | -82.05% |
| Cash from Investing | -23.85% | -436.71% | 119.81% | -28.87% | 21.17% |
| Total Debt Issued | -55.82% | 52.20% | -45.37% | 314.76% | -46.22% |
| Total Debt Repaid | 55.43% | -19.50% | -29.49% | -494.71% | 72.74% |
| Issuance of Common Stock | -- | -- | -100.00% | 467.57% | -2.63% |
| Repurchase of Common Stock | -- | 100.00% | -2,192.23% | -96,900.00% | 71.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 1.39% | -0.10% | -2.48% | -12.23% |
| Other Financing Activities | 4.75% | -176.70% | 92.54% | -57.35% | -1,197.45% |
| Cash from Financing | -29.66% | 74.40% | -436.93% | 321.46% | -46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.68% | 123.24% | -208.24% | 1,249.15% | -72.91% |
