Regency Centers Corporation
REG
$72.35
$1.131.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 6.14% | 9.83% | 9.09% | 7.10% |
| Total Depreciation and Amortization | 3.65% | 9.48% | 15.12% | 21.00% | 17.57% |
| Total Amortization of Deferred Charges | 19.87% | 43.51% | 58.70% | 94.42% | 92.94% |
| Total Other Non-Cash Items | 97.98% | 6.49% | -22.93% | -58.92% | -28.43% |
| Change in Net Operating Assets | 55.32% | -9.81% | -55.65% | 26.09% | 37.24% |
| Cash from Operations | 8.98% | 8.03% | 9.81% | 14.14% | 14.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.28% | -0.44% | -25.83% | -29.49% | -21.56% |
| Cash from Investing | -60.45% | 18.15% | 4.48% | 1.92% | -57.03% |
| Total Debt Issued | 21.20% | 19.62% | 136.38% | 184.60% | 338.78% |
| Total Debt Repaid | -29.92% | -67.82% | -151.53% | -143.55% | -170.54% |
| Issuance of Common Stock | 62.11% | 48.55% | 103.88% | 274.24% | 917.86% |
| Repurchase of Common Stock | 91.60% | -2,233.65% | -693.72% | -654.85% | -569.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -7.60% | -10.41% | -14.49% | -11.79% |
| Other Financing Activities | 57.31% | 64.12% | -158.70% | -296.33% | -200.90% |
| Cash from Financing | 53.76% | -383.43% | -38.87% | 1.41% | 30.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.44% | -193.58% | -230.53% | 145.68% | 147.15% |