Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,951 | 409,840 | 370,867 | 488,035 | 366,288 |
| Depreciation Amortization | 397,765 | 385,109 | 331,404 | 304,501 | 286,398 |
| Accounts receivable | -18,519 | -24,219 | -13,904 | -35,274 | -24,869 |
| Other Working Capital | -40,750 | -26,765 | -17,196 | -46,741 | -20,683 |
| Other Operating Activity | -51,755 | 46,233 | 48,420 | -54,706 | 52,254 |
| Operating Cash Flow | $827,692 | $790,198 | $719,591 | $655,815 | $659,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,265 | -388,773 | -278,241 | -365,057 | -569,682 |
| Net Acquisitions | -103,312 | -101,044 | -90,379 | -21,112 | -23,971 |
| Purchase Of Investment | -44,323 | -41,345 | -13,119 | -36,266 | -23,476 |
| Sale Of Investment | 264,522 | 228,315 | 38,478 | 213,391 | 329,984 |
| Other Investing Activity | 1,238 | -23,797 | 1,283 | 2,936 | 793 |
| Investing Cash Flow | $-421,140 | $-326,644 | $-341,978 | $-206,108 | $-286,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | 722,419 | 557,000 | 95,000 | N/A |
| Debt Issued | 407,116 | 734,860 | 59,500 | N/A | N/A |
| Debt Repayment | -341,274 | -392,470 | -72,827 | -17,964 | -53,269 |
| Common Stock Issued | 98,669 | 210 | 70 | 61,348 | 82,606 |
| Common Stock Repurchased | -6,794 | -219,606 | -27,668 | -81,866 | -4,083 |
| Dividend Paid | -530,221 | -506,967 | -458,846 | -430,143 | -404,900 |
| Other Financing Activity | -625,271 | -831,470 | -412,264 | -102,333 | -276,813 |
| Financing Cash Flow | $-347,775 | $-493,024 | $-355,035 | $-475,958 | $-656,459 |
| Beginning Cash Position | 61,884 | 91,354 | 68,776 | 95,027 | 378,450 |
| End Cash Position | 120,661 | 61,884 | 91,354 | 68,776 | 95,027 |
| Net Cash Flow | $58,777 | $-29,470 | $22,578 | $-26,251 | $-283,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,692 | 790,198 | 719,591 | 655,815 | 659,388 |
| Capital Expenditure | -539,265 | -388,773 | -278,241 | -365,057 | -569,682 |
| Free Cash Flow | 288,427 | 401,425 | 441,350 | 290,758 | 89,706 |