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 | 400.39M | 403.69M | 392.94M | 377.05M | 364.56M |
| Total Depreciation and Amortization | 372.01M | 373.48M | 357.49M | 338.22M | 323.15M |
| Total Amortization of Deferred Charges | 13.10M | 12.88M | 11.50M | 9.52M | 8.25M |
| Total Other Non-Cash Items | 31.47M | 14.86M | 25.29M | 35.36M | 40.83M |
| Change in Net Operating Assets | -26.77M | -34.19M | -31.08M | -34.91M | -17.20M |
| Cash from Operations | 790.20M | 770.72M | 756.13M | 725.25M | 719.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.90M | -82.39M | -82.39M | -82.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.64M | -317.62M | -282.32M | -362.88M | -259.59M |
| Cash from Investing | -326.64M | -319.52M | -364.71M | -445.26M | -341.98M |
| Total Debt Issued | 1.46B | 1.39B | 1.19B | 1.02B | 616.50M |
| Total Debt Repaid | -1.20B | -1.06B | -816.77M | -626.88M | -477.83M |
| Issuance of Common Stock | 210.00K | 247.00K | 285.00K | 311.00K | 103.00K |
| Repurchase of Common Stock | -219.61M | -208.85M | -208.88M | -9.33M | -27.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.02M | -503.09M | -488.17M | -472.31M | -456.48M |
| Other Financing Activities | -25.00M | -32.43M | -27.96M | -26.70M | -9.67M |
| Cash from Financing | -493.02M | -417.44M | -354.60M | -118.03M | -355.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.47M | 33.76M | 36.82M | 161.96M | 22.58M |
