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 | 556.17M | 546.42M | 527.46M | 411.46M | 403.55M |
| Total Depreciation and Amortization | 403.12M | 393.57M | 382.75M | 372.33M | 370.55M |
| Total Amortization of Deferred Charges | 16.12M | 15.66M | 15.01M | 14.30M | 13.79M |
| Total Other Non-Cash Items | -71.55M | -69.47M | -56.78M | 52.54M | 50.06M |
| Change in Net Operating Assets | -47.22M | -66.78M | -40.75M | -35.50M | -13.89M |
| Cash from Operations | 856.64M | 819.39M | 827.69M | 815.13M | 824.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.60M | -335.92M | -421.14M | -522.28M | -585.19M |
| Cash from Investing | -267.60M | -335.92M | -421.14M | -522.28M | -585.19M |
| Total Debt Issued | 987.19M | 1.47B | 1.06B | 1.11B | 1.44B |
| Total Debt Repaid | -1.04B | -1.26B | -936.27M | -790.01M | -1.06B |
| Issuance of Common Stock | 98.33M | 98.22M | 98.67M | 49.62M | 462.00K |
| Repurchase of Common Stock | -9.12M | -8.71M | -6.79M | -17.55M | -17.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.70M | -673.45M | -525.21M | -518.28M | -512.33M |
| Other Financing Activities | -45.11M | -44.67M | -35.28M | -37.99M | -11.94M |
| Cash from Financing | -552.24M | -416.45M | -347.78M | -202.08M | -163.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80M | 67.02M | 58.78M | 90.76M | 74.90M |