Regency Centers Corporation
REG
$76.06
-$0.45-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.82% | 36.54% | 31.74% | 1.93% | 2.70% |
| Total Depreciation and Amortization | 8.79% | 6.29% | 2.89% | -0.31% | 3.65% |
| Total Amortization of Deferred Charges | 16.94% | 14.54% | 14.62% | 11.04% | 19.87% |
| Total Other Non-Cash Items | -242.92% | -284.48% | -280.46% | 253.53% | 97.98% |
| Change in Net Operating Assets | -240.07% | -74.23% | -52.25% | -3.85% | 55.32% |
| Cash from Operations | 3.95% | 4.58% | 4.74% | 5.76% | 8.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.27% | 7.83% | -28.93% | -64.44% | -107.28% |
| Cash from Investing | 54.27% | 7.83% | -28.93% | -63.46% | -60.45% |
| Total Debt Issued | -31.37% | 20.79% | -27.46% | -20.01% | 21.20% |
| Total Debt Repaid | 2.19% | -19.50% | 22.10% | 25.72% | -29.92% |
| Issuance of Common Stock | 21,183.55% | 21,158.66% | 46,885.24% | 19,990.69% | 62.11% |
| Repurchase of Common Stock | 48.03% | 96.00% | 96.91% | 91.60% | 91.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -32.52% | -4.21% | -3.02% | -4.95% |
| Other Financing Activities | -277.96% | -366.33% | -41.10% | -17.13% | 57.31% |
| Cash from Financing | -236.79% | 27.01% | 29.46% | 51.59% | 53.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.87% | 144.22% | 299.45% | 168.84% | 103.44% |