Development
Regency Centers Corporation
REG
$72.01
$0.771.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.76% | 3.59% | -17.19% | -50.17% | 40.38% |
| Total Depreciation and Amortization | 18.85% | 6.12% | 0.91% | 6.46% | 8.71% |
| Total Amortization of Deferred Charges | 108.26% | 45.05% | 3.54% | 8.05% | 7.67% |
| Total Other Non-Cash Items | 72.84% | 8.28% | 213.15% | 108.86% | -80.22% |
| Change in Net Operating Assets | 55.40% | 12.55% | -108.01% | 35.65% | -145.72% |
| Cash from Operations | 34.75% | 6.25% | -6.65% | 13.44% | -15.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.18% | -27.94% | 57.64% | -166.92% | 66.91% |
| Cash from Investing | -17.20% | -200.65% | 57.64% | -166.92% | 66.91% |
| Total Debt Issued | -- | 1,090.00% | 242.86% | 226.25% | -- |
| Total Debt Repaid | -1,186.58% | -468.52% | -305.28% | -171.07% | 88.84% |
| Issuance of Common Stock | -- | -- | -99.96% | -96.83% | -- |
| Repurchase of Common Stock | 0.00% | 99.10% | 99.23% | -333.43% | 47.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.97% | -2.54% | -3.93% | -3.93% | -5.54% |
| Other Financing Activities | -15.98% | 859.69% | -100.27% | 107.07% | -508.07% |
| Cash from Financing | 57.19% | 70.91% | -22.28% | -5.22% | 10.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.93% | 12.33% | 56.49% | -100.76% | 67.79% |