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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,537 | 132,798 | 540,951 | 332,819 | 220,202 |
| Depreciation Amortization | 213,294 | 105,350 | 397,765 | 293,408 | 191,817 |
| Accounts receivable | -17,258 | 5,646 | -18,519 | -2,196 | -1,670 |
| Other Working Capital | -30,636 | -77,357 | -40,750 | -19,531 | -24,167 |
| Other Operating Activity | 16,093 | -13,708 | -51,755 | 19,244 | 18,897 |
| Operating Cash Flow | $434,030 | $152,729 | $827,692 | $623,744 | $405,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,769 | -126,549 | -539,265 | -410,784 | -287,918 |
| Net Acquisitions | -6,109 | -3,135 | -103,312 | -99,770 | -96,226 |
| Purchase Of Investment | -35,142 | -22,839 | -44,323 | -12,399 | -6,217 |
| Sale Of Investment | 62,347 | 17,012 | 264,522 | 116,707 | 16,407 |
| Other Investing Activity | 4,516 | 40,584 | 1,238 | 1,535 | 1,261 |
| Investing Cash Flow | $-219,157 | $-94,927 | $-421,140 | $-404,711 | $-372,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,000 | 255,000 | 650,000 | 510,000 | 395,000 |
| Debt Issued | 447,192 | 447,192 | 407,116 | 407,116 | 407,116 |
| Debt Repayment | -194,412 | -91,207 | -341,274 | -62,113 | -37,847 |
| Common Stock Issued | 123 | 8 | 98,669 | 49,624 | 462 |
| Common Stock Repurchased | -9,108 | -8,672 | -6,794 | -6,783 | -6,783 |
| Dividend Paid | -295,969 | -286,562 | -530,221 | -432,980 | -269,957 |
| Other Financing Activity | -376,746 | -348,662 | -625,271 | -540,186 | -427,442 |
| Financing Cash Flow | $-143,920 | $-32,903 | $-347,775 | $-75,322 | $60,549 |
| Beginning Cash Position | 120,661 | 120,661 | 61,884 | 61,884 | 61,884 |
| End Cash Position | 191,614 | 145,560 | 120,661 | 205,595 | 154,819 |
| Net Cash Flow | $70,953 | $24,899 | $58,777 | $143,711 | $92,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,030 | 152,729 | 827,692 | 623,744 | 405,079 |
| Capital Expenditure | -244,769 | -126,549 | -539,265 | -410,784 | -287,918 |
| Free Cash Flow | 189,261 | 26,180 | 288,427 | 212,960 | 117,161 |