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 | 3.27% | -0.17% | -3.67% | 11.85% | 18.31% |
| Total Depreciation and Amortization | 0.29% | -1.88% | -1.60% | 20.05% | 25.76% |
| Total Amortization of Deferred Charges | 3.40% | 20.71% | 6.84% | 64.50% | 132.42% |
| Total Other Non-Cash Items | 2,288.19% | 230.61% | 150.38% | -94.64% | -94.90% |
| Change in Net Operating Assets | 900.70% | -29.09% | 31.72% | -10.58% | 343.85% |
| Cash from Operations | 19.95% | -4.01% | 11.33% | 6.85% | 17.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.95% | -26.57% | -8.31% | -59.20% | 153.84% |
| Cash from Investing | -782.95% | -26.57% | -6.45% | 32.25% | 153.84% |
| Total Debt Issued | 76.59% | -45.37% | 52.34% | 85.46% | 141.67% |
| Total Debt Repaid | -2.65% | 56.51% | -310.14% | -150.90% | -123.68% |
| Issuance of Common Stock | -- | 120.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 99.99% | 22.57% | -119,500.00% | 100.00% | -35,956.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -3.29% | -0.75% | -13.52% | -14.26% |
| Other Financing Activities | -186.69% | 91.14% | 69.07% | -456.33% | -25,140.00% |
| Cash from Financing | 106.49% | -68.44% | -147.72% | -179.88% | -162.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.79% | -88.00% | -614.85% | -8.04% | -499.87% |