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 | -24.50% | -18.75% | -24.39% | -19.13% | 33.61% |
| Total Depreciation and Amortization | 8.19% | 5.51% | 6.04% | 7.87% | 6.53% |
| Total Amortization of Deferred Charges | 42.30% | 16.41% | 11.52% | 13.33% | -3.40% |
| Total Other Non-Cash Items | 148.14% | 161.41% | 152.58% | 128.62% | -362.88% |
| Change in Net Operating Assets | 63.21% | -195.74% | -2.45% | 24.91% | -125.99% |
| Cash from Operations | 9.72% | -0.57% | 0.13% | 1.83% | -0.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.95% | 38.16% | 45.31% | -29.28% | 28.02% |
| Cash from Investing | -65.92% | 17.87% | 45.31% | -29.28% | 28.02% |
| Total Debt Issued | 548.95% | 414.21% | 260.67% | 363.75% | -- |
| Total Debt Repaid | -322.99% | -210.70% | -142.77% | -109.19% | 64.51% |
| Issuance of Common Stock | -99.83% | -99.89% | -99.98% | -25.78% | -25.73% |
| Repurchase of Common Stock | 66.20% | 66.21% | 60.17% | -1,521.54% | -1,905.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -3.96% | -5.04% | -5.64% | -6.25% |
| Other Financing Activities | -5.05% | -463.57% | -203.46% | -13.88% | 32.49% |
| Cash from Financing | 25.41% | 13.63% | -26.31% | -24.02% | 27.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.01% | 64.41% | 52.80% | -380.61% | 90.74% |