Regency Centers Corporation
REG
$76.06
-$0.45-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.95% | -36.51% | 85.13% | 3.16% | -3.25% |
| Total Depreciation and Amortization | 2.48% | 1.06% | 2.83% | 3.41% | 4.17% |
| Total Amortization of Deferred Charges | 1.88% | -1.73% | 0.22% | 12.60% | 7.62% |
| Total Other Non-Cash Items | 385.13% | 95.33% | -2,764.57% | -76.32% | 45.82% |
| Change in Net Operating Assets | 160.40% | -264.56% | -557.70% | -82.93% | 152.91% |
| Cash from Operations | 84.18% | -25.11% | -6.73% | -10.40% | 51.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.87% | -477.80% | 48.69% | 83.37% | -6.88% |
| Cash from Investing | -30.87% | -477.80% | 48.69% | 83.37% | -6.88% |
| Total Debt Issued | -95.73% | 401.57% | 21.74% | -77.54% | 76.59% |
| Total Debt Repaid | 69.46% | -32.52% | -136.35% | 60.49% | -205.64% |
| Issuance of Common Stock | 1,337.50% | -99.98% | -0.24% | -- | -100.00% |
| Repurchase of Common Stock | 94.97% | -78,736.36% | -- | 100.00% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.77% | -112.08% | -0.37% | -0.03% | -0.07% |
| Other Financing Activities | 62.77% | -1,663.11% | 97.91% | -716.53% | -141.20% |
| Cash from Financing | -237.41% | 87.92% | -100.52% | -648.33% | -30.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.96% | 129.32% | -267.27% | -33.44% | 358.07% |