Regency Centers Corporation
REG
$68.25
$1.251.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.46M | 403.55M | 400.20M | 400.39M | 403.69M |
| Total Depreciation and Amortization | 372.33M | 370.55M | 370.27M | 372.01M | 373.48M |
| Total Amortization of Deferred Charges | 14.30M | 13.79M | 13.67M | 13.10M | 12.88M |
| Total Other Non-Cash Items | 52.54M | 50.06M | 37.66M | 31.47M | 14.86M |
| Change in Net Operating Assets | -35.50M | -13.89M | -38.33M | -26.77M | -34.19M |
| Cash from Operations | 815.13M | 824.06M | 783.47M | 790.20M | 770.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.28M | -585.19M | -364.46M | -326.64M | -317.62M |
| Cash from Investing | -522.28M | -585.19M | -364.46M | -326.64M | -319.52M |
| Total Debt Issued | 1.11B | 1.44B | 1.22B | 1.46B | 1.39B |
| Total Debt Repaid | -790.01M | -1.06B | -1.05B | -1.20B | -1.06B |
| Issuance of Common Stock | 49.62M | 462.00K | 462.00K | 210.00K | 247.00K |
| Repurchase of Common Stock | -17.55M | -17.55M | -217.64M | -219.61M | -208.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.28M | -512.33M | -508.19M | -504.02M | -503.09M |
| Other Financing Activities | -37.99M | -11.94M | -9.58M | -25.00M | -32.43M |
| Cash from Financing | -202.08M | -163.97M | -570.58M | -493.02M | -417.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76M | 74.90M | -151.56M | -29.47M | 33.76M |