B
Regency Centers Corporation REG
$72.35 $1.131.59% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 403.55M 400.20M 400.39M 403.69M 392.94M
Total Depreciation and Amortization 370.55M 370.27M 372.01M 373.48M 357.49M
Total Amortization of Deferred Charges 13.79M 13.67M 13.10M 12.88M 11.50M
Total Other Non-Cash Items 50.06M 37.66M 31.47M 14.86M 25.29M
Change in Net Operating Assets -13.89M -38.33M -26.77M -34.19M -31.08M
Cash from Operations 824.06M 783.47M 790.20M 770.72M 756.13M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -1.90M -82.39M
Divestitures -- -- -- -- --
Other Investing Activities -585.19M -364.46M -326.64M -317.62M -282.32M
Cash from Investing -585.19M -364.46M -326.64M -319.52M -364.71M
Total Debt Issued 1.44B 1.22B 1.46B 1.39B 1.19B
Total Debt Repaid -1.06B -1.05B -1.20B -1.06B -816.77M
Issuance of Common Stock 462.00K 462.00K 210.00K 247.00K 285.00K
Repurchase of Common Stock -17.55M -217.64M -219.61M -208.85M -208.88M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -512.33M -508.19M -504.02M -503.09M -488.17M
Other Financing Activities -11.94M -9.58M -25.00M -32.43M -27.96M
Cash from Financing -163.97M -570.58M -493.02M -417.44M -354.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.90M -151.56M -29.47M 33.76M 36.82M