Development
Regency Centers Corporation
REG
$70.48
-$0.92-1.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.04% | 4.54% | -10.79% | 2.12% | 8.78% |
| Total Depreciation and Amortization | 14.51% | 6.65% | -3.15% | 0.47% | 2.25% |
| Total Amortization of Deferred Charges | 46.10% | 43.40% | 0.20% | -0.80% | 1.76% |
| Total Other Non-Cash Items | 0.25% | 3.73% | 30.31% | 27.55% | -37.20% |
| Change in Net Operating Assets | -179.68% | 2,737.74% | 94.95% | 57.96% | -301.06% |
| Cash from Operations | -19.30% | 23.43% | 6.46% | 27.06% | -36.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.05% | -13.88% | -34.09% | 58.56% | -102.21% |
| Cash from Investing | 21.17% | -167.60% | -34.09% | 58.56% | -102.21% |
| Total Debt Issued | -46.22% | 98.33% | -8.05% | -- | -100.00% |
| Total Debt Repaid | 72.74% | -6.54% | -32.19% | -3,250.89% | 87.95% |
| Issuance of Common Stock | -2.63% | 46.15% | 1,200.00% | -- | -- |
| Repurchase of Common Stock | 71.88% | 94.23% | 97.95% | -300,700.00% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.23% | 0.75% | -0.09% | -4.02% | 0.77% |
| Other Financing Activities | -1,197.45% | 19,700.00% | -104.35% | 101.24% | -7,088.37% |
| Cash from Financing | -46.50% | 75.95% | -17.44% | -3.46% | 0.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.91% | 251.64% | -3,854.98% | 99.27% | -355.10% |