Regency Centers Corp (REG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,819 | 220,202 | 111,853 | 409,840 | 321,163 |
| Depreciation Amortization | 293,408 | 191,817 | 93,893 | 385,109 | 291,879 |
| Accounts receivable | -2,196 | -1,670 | 9,051 | -24,219 | -8,736 |
| Other Working Capital | -19,531 | -24,167 | -51,326 | -26,765 | -10,794 |
| Other Operating Activity | 19,244 | 18,897 | -2,440 | 46,233 | 5,301 |
| Operating Cash Flow | $623,744 | $405,079 | $161,031 | $790,198 | $598,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,784 | -287,918 | -184,618 | -388,773 | -280,489 |
| Net Acquisitions | -99,770 | -96,226 | -2,233 | -101,044 | -99,035 |
| Purchase Of Investment | -12,399 | -6,217 | -230 | -41,345 | -25,771 |
| Sale Of Investment | 116,707 | 16,407 | 5,825 | 228,315 | 220,270 |
| Other Investing Activity | 1,535 | 1,261 | 1,108 | -23,797 | -24,046 |
| Investing Cash Flow | $-404,711 | $-372,693 | $-180,148 | $-326,644 | $-209,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | 395,000 | 280,000 | 722,419 | 527,419 |
| Debt Issued | 407,116 | 407,116 | 10,000 | 734,860 | 734,860 |
| Debt Repayment | -62,113 | -37,847 | -35,335 | -392,470 | -369,578 |
| Common Stock Issued | 49,624 | 462 | 462 | 210 | 210 |
| Common Stock Repurchased | -6,783 | -6,783 | -6,760 | -219,606 | -208,842 |
| Dividend Paid | -432,980 | -263,827 | -135,380 | -506,967 | -390,888 |
| Other Financing Activity | -540,186 | -433,572 | -77,217 | -831,470 | -659,446 |
| Financing Cash Flow | $-75,322 | $60,549 | $35,770 | $-493,024 | $-366,265 |
| Beginning Cash Position | 61,884 | 61,884 | 61,884 | 91,354 | 91,354 |
| End Cash Position | 205,595 | 154,819 | 78,537 | 61,884 | 114,831 |
| Net Cash Flow | $143,711 | $92,935 | $16,653 | $-29,470 | $23,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,744 | 405,079 | 161,031 | 790,198 | 598,813 |
| Capital Expenditure | -410,784 | -287,918 | -184,618 | -388,773 | -280,489 |
| Free Cash Flow | 212,960 | 117,161 | -23,587 | 401,425 | 318,324 |