Regency Centers Corporation
REG
$72.35
$1.131.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25% | 26.72% | -14.77% | -1.17% | -6.47% |
| Total Depreciation and Amortization | 4.17% | 0.75% | -6.14% | 1.81% | 1.91% |
| Total Amortization of Deferred Charges | 7.62% | -0.24% | -5.11% | 1.50% | 25.63% |
| Total Other Non-Cash Items | 45.82% | -67.89% | 4,586.27% | 8.86% | -79.81% |
| Change in Net Operating Assets | 152.91% | -221.37% | -160.83% | 867.32% | 106.83% |
| Cash from Operations | 51.55% | -15.86% | -15.91% | 11.87% | 21.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88% | -53.22% | -23.85% | -436.71% | 119.81% |
| Cash from Investing | -6.88% | -53.22% | -23.85% | -436.71% | 119.81% |
| Total Debt Issued | 76.59% | 48.72% | -55.82% | 52.20% | -45.37% |
| Total Debt Repaid | -205.64% | 36.94% | 55.43% | -19.50% | -29.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.66% | 37.20% | -- | 100.00% | -2,192.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -5.07% | 0.40% | 1.39% | -0.10% |
| Other Financing Activities | -141.20% | 54.90% | 4.75% | -176.70% | 92.54% |
| Cash from Financing | -30.73% | 128.22% | -29.66% | 74.40% | -436.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.07% | 131.45% | -251.68% | 123.24% | -208.24% |