Regency Centers Corporation
REG
$79.76
$0.220.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.74% | 1.93% | 2.70% | 6.14% | 9.83% |
| Total Depreciation and Amortization | 2.89% | -0.31% | 3.65% | 9.48% | 15.12% |
| Total Amortization of Deferred Charges | 14.62% | 11.04% | 19.87% | 43.51% | 58.70% |
| Total Other Non-Cash Items | -280.46% | 253.53% | 97.98% | 6.49% | -22.93% |
| Change in Net Operating Assets | -52.25% | -3.85% | 55.32% | -9.81% | -55.65% |
| Cash from Operations | 4.74% | 5.76% | 8.98% | 8.03% | 9.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.93% | -64.44% | -107.28% | -0.44% | -25.83% |
| Cash from Investing | -28.93% | -63.46% | -60.45% | 18.15% | 4.48% |
| Total Debt Issued | -27.46% | -20.01% | 21.20% | 19.62% | 136.38% |
| Total Debt Repaid | 22.10% | 25.72% | -29.92% | -67.82% | -151.53% |
| Issuance of Common Stock | 46,885.24% | 19,990.69% | 62.11% | 48.55% | 103.88% |
| Repurchase of Common Stock | 96.91% | 91.60% | 91.60% | -2,233.65% | -693.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -3.02% | -4.95% | -7.60% | -10.41% |
| Other Financing Activities | -41.10% | -17.13% | 57.31% | 64.12% | -158.70% |
| Cash from Financing | 29.46% | 51.59% | 53.76% | -383.43% | -38.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.45% | 168.84% | 103.44% | -193.58% | -230.53% |