Regency Centers Corporation
REGCO | NASDAQ
$20.18
-$0.20 (-0.98%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 573.29M | 561.9M | 538.69M | 419.23M | 410.19M | 406.77M | 406.96M | 410.31M | 398.91M | 382.15M | 370.87M | 375.22M | 371.89M | 389.71M | 488.04M | 460.63M | 490.63M | 481.48M | 366.29M | 336.52M | 230.98M | 153.73M |
Depreciation & Amortization | 413.08M | 398.62M | 388.97M | 378.55M | 376.76M | 376.49M | 372.01M | 373.48M | 357.49M | 338.22M | 323.15M | 308.67M | 304.06M | 303.39M | 298.7M | 292.54M | 286.76M | 281.25M | 280.4M | 285.74M | 293.77M | 300.21M |
Stock-Based Compensation | 20.22M | 19.77M | 19.46M | 19.49M | 20.83M | 22.18M | 23.5M | 24.7M | 23.76M | 21.56M | 20.08M | 18.13M | 16.87M | 17.17M | 16.52M | 15.84M | 15.12M | 14.26M | 12.52M | 12.2M | 12.26M | 12.68M |
Other Working Capital | -18.77M | -34.78M | -14.36M | -20.18M | -6.05M | -1.87M | -6.8M | -12.8M | -24.68M | -50.61M | -30.23M | -55.07M | -46.7M | -33.96M | -41.05M | -5.28M | -13.49M | -751K | -2.49M | -8.98M | -3.57M | 2.07M |
Other Non-Cash Items | -102.75M | -94.14M | -78.67M | 33.36M | 30.17M | 16.37M | 14.61M | -6.38M | 21.07M | 27.05M | 31.4M | 31.11M | 14.24M | -720K | -100.7M | -74.22M | -82.32M | -68.09M | 20.87M | -3.34M | 22.6M | 16.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | -13.89M | -8.71M | -8.71M | -11.62M | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -47.22M | -66.78M | -40.75M | -35.5M | -13.89M | -38.33M | -26.77M | -34.19M | -31.08M | -34.91M | -17.2M | -46.25M | -49.52M | -34.52M | -46.74M | -15.64M | -48.34M | -45.98M | -20.68M | 1.89M | 47.38M | 29.98M |
Operating Cash Flow | 856.64M | 819.39M | 827.69M | 815.13M | 824.06M | 783.47M | 790.32M | 770.84M | 756.25M | 725.37M | 719.59M | 675.26M | 662.74M | 675.02M | 655.82M | 679.15M | 661.86M | 662.92M | 659.39M | 633.01M | 606.99M | 512.8M |
Capital Expenditures | -339.83M | -232.9M | -127.83M | n/a | n/a | n/a | -43.9M | -159.59M | -217.39M | -258.49M | -253.32M | -132.74M | -113.02M | -109.44M | -70.72M | -75.61M | -37.53M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -70.87M | -65.57M | -44.32M | -27.97M | -38.98M | -37.42M | -41.35M | -31.67M | -100.98M | -99.06M | -95.51M | -112.3M | -27.83M | -29.7M | -36.27M | -15.26M | -13.64M | -10.43M | -23.48M | -25.27M | -30.73M | -38.69M |
Purchase of Investments | -49.84M | -127.05M | -103.31M | -101.78M | -101.75M | -10.75M | -101.04M | -101.82M | -100.76M | -98.35M | -7.99M | -11.11M | -15.55M | -17.73M | -21.11M | -16.75M | -18.22M | -21.39M | -23.97M | -37M | -32.16M | -28.9M |
Sales Maturities Of Investments | 158.15M | 152.87M | 106.98M | 56.34M | 16.42M | 106.44M | 106.67M | 106.04M | 104.74M | 17.55M | 16M | 19.71M | 23.8M | 20.36M | 21.79M | 16.51M | 18.19M | 20.94M | 23.85M | 32.49M | 27.29M | 24.37M |
Other Investing Acitivies | -93.04M | -191.1M | -380.49M | -448.87M | -460.88M | -422.73M | -290.92M | -176.39M | -94.22M | -50.81M | -1.17M | -89.33M | -99.67M | -167.01M | -99.8M | -305.53M | -373.45M | -223.89M | -262.75M | 68.09M | 111.13M | 26.9M |
Investing Cash Flow | -267.6M | -335.92M | -421.14M | -522.28M | -585.19M | -364.46M | -326.64M | -319.52M | -364.71M | -445.26M | -341.98M | -325.77M | -232.26M | -303.51M | -206.11M | -396.65M | -424.65M | -234.77M | -286.35M | 38.31M | 75.52M | -16.32M |
Debt Repayment | -53.55M | 209.26M | 120.84M | 322.11M | 377.38M | 164.37M | 255.39M | 326.69M | 370.12M | 390M | 138.67M | 51.8M | -31.41M | -760K | -17.96M | -45.56M | -49.36M | -49.04M | -318.27M | -353.47M | -643.91M | -750.1M |
Common Stock Repurchased | -8.68M | -10.75M | -8.84M | -17.55M | -19.59M | -217.64M | -219.61M | -218.01M | -218.04M | -18.48M | -36.82M | -27.66M | -31.21M | -102.69M | -81.87M | -81.87M | -78.35M | -6.33M | -4.08M | -4.07M | -4.12M | -4.21M |
Dividend Paid | -544.15M | -672.67M | -525.21M | -518.28M | -512.4M | -508.22M | -503.27M | -502.35M | -488.9M | -472.31M | -456.48M | -439.42M | -436.68M | -432.47M | -428.28M | -422.67M | -415.72M | -409.39M | -403.09M | -301.9M | -301.8M | -301.71M |
Other Financial Acitivies | -44.1M | -40.4M | -33.23M | -37.99M | -9.82M | -9.55M | -25.75M | -23.98M | -18.04M | -17.51M | -469K | -8.18M | -9.28M | -7.46M | -9.2M | -1.45M | -3.06M | -6.55M | -13.63M | -12.69M | -33.71M | -38.14M |
Financial Cash Flow | -552.14M | -416.35M | -347.78M | -202.08M | -163.97M | -570.58M | -493.02M | -417.44M | -354.6M | -118.03M | -355.04M | -423.4M | -508.56M | -482.1M | -475.96M | -490.21M | -402.63M | -388.74M | -656.46M | -589.51M | -983.25M | -1.09B |
Net Cash Flow | 36.9M | 67.12M | 58.78M | 90.76M | 74.9M | -151.56M | -29.47M | 33.76M | 36.82M | 161.96M | 22.58M | -73.91M | -78.08M | -110.59M | -26.25M | -207.7M | -165.42M | 39.41M | -283.42M | 81.81M | -300.75M | -597.53M |
Free Cash Flow | 516.97M | 586.65M | 700.02M | 815.13M | 824.06M | 783.47M | 746.42M | 611.26M | 538.86M | 466.88M | 466.28M | 542.52M | 549.72M | 565.58M | 585.1M | 603.54M | 624.33M | 662.92M | 659.39M | 633.01M | 606.99M | 512.8M |
Adj. Free Cash Flow | 496.75M | 566.87M | 680.56M | 795.64M | 803.23M | 761.3M | 722.92M | 586.55M | 515.1M | 445.32M | 446.2M | 524.38M | 532.84M | 548.41M | 568.57M | 587.71M | 609.21M | 648.66M | 646.87M | 620.81M | 594.73M | 500.12M |
Maintenance CapEx | -310.84M | -203.91M | -98.84M | n/a | n/a | n/a | -34.25M | -139.51M | -192.19M | -233.26M | -235.23M | -124.23M | -109.63M | -100.08M | -63.86M | -69.6M | -31.52M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -28.99M | -28.99M | -28.99M | n/a | n/a | n/a | -9.65M | -20.08M | -25.2M | -25.23M | -18.08M | -8.51M | -3.39M | -9.36M | -6.86M | -6.01M | -6.01M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 545.96M | 615.64M | 729.01M | 815.13M | 824.06M | 783.47M | 756.07M | 631.33M | 564.06M | 492.11M | 484.36M | 551.03M | 553.11M | 574.94M | 591.96M | 609.55M | 630.34M | 662.92M | 659.39M | 633.01M | 606.99M | 512.8M |
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