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 | 85.13% | 3.16% | -3.25% | 26.72% | -14.77% |
| Total Depreciation and Amortization | 2.83% | 3.41% | 4.17% | 0.75% | -6.14% |
| Total Amortization of Deferred Charges | 0.22% | 12.60% | 7.62% | -0.24% | -5.11% |
| Total Other Non-Cash Items | -2,764.57% | -76.32% | 45.82% | -67.89% | 4,586.27% |
| Change in Net Operating Assets | -557.70% | -82.93% | 152.91% | -221.37% | -160.83% |
| Cash from Operations | -6.73% | -10.40% | 51.55% | -15.86% | -15.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.69% | 83.37% | -6.88% | -53.22% | -23.85% |
| Cash from Investing | 48.69% | 83.37% | -6.88% | -53.22% | -23.85% |
| Total Debt Issued | 21.74% | -77.54% | 76.59% | 48.72% | -55.82% |
| Total Debt Repaid | -136.35% | 60.49% | -205.64% | 36.94% | 55.43% |
| Issuance of Common Stock | -0.24% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.66% | 37.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.03% | -0.07% | -5.07% | 0.40% |
| Other Financing Activities | 97.91% | -716.53% | -141.20% | 54.90% | 4.75% |
| Cash from Financing | -100.52% | -648.33% | -30.73% | 128.22% | -29.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.27% | -33.44% | 358.07% | 131.45% | -251.68% |