Regency Centers Corporation
REG
$71.20
-$0.53-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.02M | 109.59M | 86.48M | 101.47M | 102.67M |
| Total Depreciation and Amortization | 94.34M | 90.56M | 89.89M | 95.77M | 94.06M |
| Total Amortization of Deferred Charges | 3.59M | 3.33M | 3.34M | 3.52M | 3.47M |
| Total Other Non-Cash Items | 12.94M | 8.88M | 27.65M | 590.00K | 542.00K |
| Change in Net Operating Assets | 27.16M | -51.33M | -15.97M | 26.25M | 2.71M |
| Cash from Operations | 244.05M | 161.03M | 191.39M | 227.60M | 203.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.55M | -180.15M | -117.57M | -94.93M | 28.19M |
| Cash from Investing | -192.55M | -180.15M | -117.57M | -94.93M | 28.19M |
| Total Debt Issued | 512.12M | 290.00M | 195.00M | 441.39M | 290.00M |
| Total Debt Repaid | -352.51M | -115.34M | -182.89M | -410.39M | -343.41M |
| Issuance of Common Stock | 0.00 | 462.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.00K | -6.76M | -10.76M | 0.00 | -200.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.18M | -131.10M | -124.78M | -125.28M | -127.04M |
| Other Financing Activities | -3.62M | -1.50M | -3.33M | -3.49M | -1.26M |
| Cash from Financing | 24.78M | 35.77M | -126.76M | -97.76M | -381.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.28M | 16.65M | -52.95M | 34.91M | -150.18M |