Regency Centers Corporation
REGCP | NASDAQ
$21.50
-$0.22 (-1.01%)
Nov 2, 2026, 12:29 PM ET · Market open
Fiscal Quarter 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 | 119.74M | 132.8M | 208.13M | 112.62M | 108.35M | 109.59M | 88.68M | 103.58M | 104.93M | 109.77M | 92.03M | 92.17M | 88.17M | 98.49M | 96.39M | 88.85M | 105.99M | 196.82M | 68.98M | 118.85M | 96.83M | 81.63M |
Depreciation & Amortization | 108.8M | 106.42M | 100.31M | 97.55M | 94.34M | 96.77M | 89.89M | 95.77M | 94.06M | 92.3M | 91.35M | 79.77M | 74.8M | 77.23M | 76.87M | 75.17M | 74.12M | 72.54M | 70.7M | 69.39M | 68.62M | 71.68M |
Stock-Based Compensation | 5.34M | 5.28M | 4.64M | 4.95M | 4.9M | 4.97M | 4.68M | 6.29M | 6.25M | 6.29M | 5.87M | 5.35M | 4.04M | 4.81M | 3.93M | 4.09M | 4.34M | 4.16M | 3.24M | 3.38M | 3.47M | 2.42M |
Other Working Capital | 9.69M | -37.06M | 14.96M | -6.36M | -6.32M | -16.64M | 9.14M | 7.77M | -2.14M | -21.57M | 3.14M | -4.11M | -28.06M | -1.19M | -21.7M | 4.26M | -15.33M | -8.28M | 14.07M | -3.96M | -2.59M | -10.02M |
Other Non-Cash Items | 697K | -14.44M | -87.92M | -1.09M | 9.31M | 1.03M | 24.12M | -4.29M | -4.49M | -725K | 3.13M | 23.16M | 1.49M | 3.62M | 2.84M | 6.29M | -13.47M | -96.36M | 29.32M | -1.81M | 750K | -7.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.91M | -16.8M | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 46.72M | -77.36M | -21.22M | 4.64M | 27.16M | -51.33M | -15.97M | 26.25M | 2.71M | -39.76M | -23.39M | 29.36M | -1.11M | -22.05M | -52.45M | 26.09M | 13.89M | -34.27M | -21.34M | -6.62M | 16.25M | -8.97M |
Operating Cash Flow | 281.3M | 152.73M | 203.95M | 218.67M | 244.05M | 161.03M | 191.39M | 227.6M | 203.46M | 167.88M | 171.91M | 213.01M | 172.58M | 162.1M | 127.57M | 200.49M | 184.87M | 142.89M | 150.91M | 183.19M | 185.93M | 139.36M |
Capital Expenditures | -106.93M | -105.07M | -127.83M | n/a | n/a | n/a | n/a | n/a | n/a | -43.9M | -115.69M | -57.8M | -41.11M | -38.72M | 4.89M | -38.08M | -37.53M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -11.29M | -21.48M | -31.92M | -6.18M | -5.99M | -230K | -15.57M | -17.19M | -4.43M | -4.16M | -5.9M | -86.5M | -2.51M | -604K | -22.69M | -2.02M | -4.38M | -7.17M | -1.69M | -406K | -1.16M | -20.22M |
Purchase of Investments | -16.78M | -25.97M | -3.54M | -3.54M | -93.99M | -2.23M | -2.01M | -3.52M | -2.99M | -92.53M | -2.78M | -2.46M | -577K | -2.17M | -5.91M | -6.89M | -2.76M | -5.55M | -1.55M | -8.36M | -5.93M | -8.14M |
Sales Maturities Of Investments | 8.7M | 51.72M | 53.52M | 44.22M | 3.42M | 5.83M | 2.88M | 4.3M | 93.44M | 6.05M | 2.26M | 3M | 6.25M | 4.5M | 5.96M | 7.08M | 2.81M | 5.93M | 684K | 8.77M | 5.56M | 8.83M |
Other Investing Acitivies | 2.07M | 5.88M | -34.48M | -66.51M | -95.98M | -183.51M | -102.87M | -78.52M | -57.83M | -51.7M | 11.66M | 3.64M | -14.42M | -2.06M | -76.49M | -6.7M | -81.76M | 65.15M | -282.23M | -74.61M | 67.79M | 26.3M |
Investing Cash Flow | -124.23M | -94.93M | -16.43M | -32.02M | -192.55M | -180.15M | -117.57M | -94.93M | 28.19M | -142.34M | -110.45M | -140.12M | -52.36M | -39.05M | -94.24M | -46.61M | -123.62M | 58.35M | -284.78M | -74.61M | 66.26M | 6.77M |
Debt Repayment | -103.21M | 263.09M | -189.16M | -24.27M | 159.6M | 174.67M | 12.11M | 31M | -53.41M | 265.69M | 83.41M | 74.44M | -33.53M | 14.36M | -3.47M | -8.77M | -2.88M | -2.85M | -31.06M | -12.57M | -2.56M | -272.08M |
Common Stock Repurchased | n/a | -8.67M | -2.06M | 2.05M | -2.07M | -6.76M | -10.76M | n/a | -200.11M | -8.73M | -9.17M | -22K | -555K | -27.07M | -9K | -3.57M | -72.04M | -6.25M | -17K | -49K | -21K | -4M |
Dividend Paid | -3.43M | -279.33M | -131.71M | -129.68M | -131.96M | -131.87M | -124.78M | -123.8M | -127.78M | -126.92M | -123.85M | -110.35M | -111.19M | -111.09M | -106.79M | -107.62M | -106.98M | -106.89M | -101.19M | -100.66M | -100.65M | -100.58M |
Other Financial Acitivies | -4.49M | -7.9M | 1.43M | -33.13M | -799K | -727K | -3.33M | -4.97M | -525K | -16.92M | -1.56M | 970K | 5K | 115K | -9.27M | -129K | 1.83M | -1.63M | -1.53M | -1.74M | -1.66M | -8.71M |
Financial Cash Flow | -111.02M | -32.8M | -272.45M | -135.87M | 24.78M | 35.77M | -126.76M | -97.76M | -381.83M | 113.33M | -51.17M | -34.93M | -145.25M | -123.68M | -119.54M | -120.09M | -118.79M | -117.54M | -133.79M | -32.51M | -104.9M | -385.26M |
Net Cash Flow | 46.05M | 25M | -84.93M | 50.78M | 76.28M | 16.65M | -52.95M | 34.91M | -150.18M | 138.75M | 10.28M | 37.96M | -25.04M | -633K | -86.21M | 33.79M | -57.54M | 83.7M | -267.66M | 76.07M | 147.29M | -239.13M |
Free Cash Flow | 174.37M | 47.66M | 76.28M | 218.67M | 244.05M | 161.03M | 191.39M | 227.6M | 203.46M | 123.98M | 56.22M | 155.21M | 131.47M | 123.38M | 132.46M | 162.41M | 147.33M | 142.89M | 150.91M | 183.19M | 185.93M | 139.36M |
Adj. Free Cash Flow | 169.03M | 42.38M | 71.63M | 213.71M | 239.15M | 156.07M | 186.71M | 221.31M | 197.21M | 117.69M | 50.35M | 149.86M | 127.43M | 118.57M | 128.53M | 158.32M | 143M | 138.73M | 147.67M | 179.81M | 182.45M | 136.94M |
Maintenance CapEx | -106.93M | -105.07M | -98.84M | n/a | n/a | n/a | n/a | n/a | n/a | -34.25M | -105.26M | -52.68M | -41.07M | -36.22M | 5.74M | -38.08M | -31.52M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -28.99M | n/a | n/a | n/a | n/a | n/a | n/a | -9.65M | -10.43M | -5.12M | -34.98K | -2.5M | -854.77K | n/a | -6.01M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 174.37M | 47.66M | 105.27M | 218.67M | 244.05M | 161.03M | 191.39M | 227.6M | 203.46M | 133.63M | 66.65M | 160.33M | 131.51M | 125.88M | 133.32M | 162.41M | 153.34M | 142.89M | 150.91M | 183.19M | 185.93M | 139.36M |
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