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 | 134.14% | 7.79% | 3.27% | -0.17% | -3.67% |
| Total Depreciation and Amortization | 11.59% | 1.86% | 0.29% | -1.88% | -1.60% |
| Total Amortization of Deferred Charges | 21.15% | 14.71% | 3.40% | 20.71% | 6.84% |
| Total Other Non-Cash Items | -395.38% | 419.49% | 2,288.19% | 230.61% | 150.38% |
| Change in Net Operating Assets | -32.86% | -82.34% | 900.70% | -29.09% | 31.72% |
| Cash from Operations | 6.56% | -3.93% | 19.95% | -4.01% | 11.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.03% | 66.27% | -782.95% | -26.57% | -8.31% |
| Cash from Investing | 86.03% | 66.27% | -782.95% | -26.57% | -6.45% |
| Total Debt Issued | -28.21% | -73.95% | 76.59% | -45.37% | 52.34% |
| Total Debt Repaid | -79.98% | 66.06% | -2.65% | 56.51% | -310.14% |
| Issuance of Common Stock | -- | -- | -- | 120.00% | -100.00% |
| Repurchase of Common Stock | 99.90% | -- | 99.99% | 22.57% | -119,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55% | -4.75% | -3.26% | -3.29% | -0.75% |
| Other Financing Activities | 81.42% | -745.99% | -186.69% | 91.14% | 69.07% |
| Cash from Financing | -114.94% | -38.98% | 106.49% | -68.44% | -147.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.41% | 45.46% | 150.79% | -88.00% | -614.85% |