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 | 9.83% | 9.09% | 7.10% | -2.04% | -24.50% |
| Total Depreciation and Amortization | 15.12% | 21.00% | 17.57% | 11.48% | 8.19% |
| Total Amortization of Deferred Charges | 58.70% | 94.42% | 92.94% | 61.15% | 42.30% |
| Total Other Non-Cash Items | -22.93% | -58.92% | -28.43% | 130.73% | 148.14% |
| Change in Net Operating Assets | -55.65% | 26.09% | 37.24% | -1.11% | 63.21% |
| Cash from Operations | 9.81% | 14.14% | 14.09% | 7.44% | 9.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.83% | -29.49% | -21.56% | -19.56% | -25.95% |
| Cash from Investing | 4.48% | 1.92% | -57.03% | -46.70% | -65.92% |
| Total Debt Issued | 136.38% | 184.60% | 338.78% | 448.19% | 548.95% |
| Total Debt Repaid | -151.53% | -143.55% | -170.54% | -236.56% | -322.99% |
| Issuance of Common Stock | 103.88% | 274.24% | 917.86% | -99.49% | -99.83% |
| Repurchase of Common Stock | -693.72% | -654.85% | -569.35% | 90.92% | 66.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -14.49% | -11.79% | -9.21% | -6.59% |
| Other Financing Activities | -158.70% | -296.33% | -200.90% | -258.05% | -5.05% |
| Cash from Financing | -38.87% | 1.41% | 30.27% | 75.52% | 25.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.53% | 145.68% | 147.15% | 246.45% | 186.01% |
