Regency Centers Corporation
REG
$78.84
$0.500.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.30% | 134.14% | 7.79% | 3.27% | -0.17% |
| Total Depreciation and Amortization | 11.94% | 11.59% | 1.86% | 0.29% | -1.88% |
| Total Amortization of Deferred Charges | 19.35% | 21.15% | 14.71% | 3.40% | 20.71% |
| Total Other Non-Cash Items | -142.95% | -395.38% | 419.49% | 2,288.19% | 230.61% |
| Change in Net Operating Assets | -50.72% | -32.86% | -82.34% | 900.70% | -29.09% |
| Cash from Operations | -5.16% | 6.56% | -3.93% | 19.95% | -4.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.31% | 86.03% | 66.27% | -782.95% | -26.57% |
| Cash from Investing | 47.31% | 86.03% | 66.27% | -782.95% | -26.57% |
| Total Debt Issued | 142.14% | -28.21% | -73.95% | 76.59% | -45.37% |
| Total Debt Repaid | -278.21% | -79.98% | 66.06% | -2.65% | 56.51% |
| Issuance of Common Stock | -98.27% | -- | -- | -- | 120.00% |
| Repurchase of Common Stock | -28.28% | 99.90% | -- | 99.99% | 22.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.07% | -5.55% | -4.75% | -3.26% | -3.29% |
| Other Financing Activities | -626.40% | 81.42% | -745.99% | -186.69% | 91.14% |
| Cash from Financing | -191.98% | -114.94% | -38.98% | 106.49% | -68.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.52% | -60.41% | 45.46% | 150.79% | -88.00% |