Regency Centers Corporation
REG
$70.39
-$1.61-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | 11.85% | 18.31% | 12.84% | -5.76% |
| Total Depreciation and Amortization | -1.60% | 20.05% | 25.76% | 19.51% | 18.85% |
| Total Amortization of Deferred Charges | 6.84% | 64.50% | 132.42% | 85.37% | 108.26% |
| Total Other Non-Cash Items | 150.38% | -94.64% | -94.90% | -67.05% | 72.84% |
| Change in Net Operating Assets | 31.72% | -10.58% | 343.85% | -80.32% | 55.40% |
| Cash from Operations | 11.33% | 6.85% | 17.89% | 3.49% | 34.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.31% | -59.20% | 153.84% | -264.50% | -15.18% |
| Cash from Investing | -6.45% | 32.25% | 153.84% | -264.50% | -17.20% |
| Total Debt Issued | 52.34% | 85.46% | 141.67% | 306.81% | -- |
| Total Debt Repaid | -310.14% | -150.90% | -123.68% | -128.34% | -1,186.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 10,400.00% | -- |
| Repurchase of Common Stock | -119,500.00% | 100.00% | -35,956.22% | 67.75% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -13.52% | -14.26% | -14.25% | -15.97% |
| Other Financing Activities | 69.07% | -456.33% | -25,140.00% | -14,815.65% | -15.98% |
| Cash from Financing | -147.72% | -179.88% | -162.87% | 191.63% | 57.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.85% | -8.04% | -499.87% | 22,018.96% | 111.93% |
