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Net income$540,951K (31.99%↑ Y/Y)Depreciation andamortization$405,044K (2.62%↑ Y/Y)Distribution of earnings frominvestments in real estate...$64,471K (-6.77%↓ Y/Y)Stock-based compensation,net of...$19,459K (-17.21%↓ Y/Y)Amortization of deferredfinancing costs and debt...$15,011K (14.62%↑ Y/Y)Tenants security,escrow deposits and...$6,560K (112.57%↑ Y/Y)Provision for impairmentof real estate, net...$4,606K Deferred compensationexpense$3,272K Net cash provided byoperating activities$827,692K (4.74%↑ Y/Y)Canceled cashflow$231,682K Net change in cash,cash equivalents and...$58,777K Canceled cashflow$768,915K Equity in income ofinvestments in real estate...$133,499K (165.44%↑ Y/Y)Gain on sale of realestate, net of tax$24,464K (-28.39%↓ Y/Y)Amortization of above andbelow market lease...-$22,290K (1.81%↑ Y/Y)Deferred leasing costs$18,961K (62.02%↑ Y/Y)Tenant and otherreceivables$18,519K (-23.54%↓ Y/Y)Accounts payable andother liabilities-$7,868K (-285.00%↓ Y/Y)Realized and unrealizedgain on investments$4,119K Other assets$1,962K (207.92%↑ Y/Y)Proceeds from sale of realestate$124,992K (15.08%↑ Y/Y)Proceeds from sale ofinvestment securities$106,981K (0.30%↑ Y/Y)Return of capital frominvestments in real estate...$32,549K (149.72%↑ Y/Y)Dividends on investmentsecurities-$1,389K (-206.62%↓ Y/Y)Collection of notesreceivable$687K (-77.95%↓ Y/Y)Proceeds from unsecuredcredit facilities$650,000K (-10.02%↓ Y/Y)Proceeds from issuance offixed rate unsecured...$397,116K (-45.06%↓ Y/Y)Net proceeds fromcommon stock issuance$98,167K Contributions fromnoncontrolling interests$16,594K (144.42%↑ Y/Y)Proceeds from notespayable$10,000K (-16.67%↓ Y/Y)Proceeds from sale oftreasury stock$502K (139.05%↑ Y/Y)Net cash used ininvesting activities-$421,140K (-28.93%↓ Y/Y)Net cash used infinancing activities-$347,775K (29.46%↑ Y/Y)Canceled cashflow$266,598K Canceled cashflow$1,172,379K Real estatedevelopment and capital...$435,112K (26.72%↑ Y/Y)Repayment of unsecuredcredit facilities$595,000K (-26.49%↓ Y/Y)Acquisition of operatingreal estate, net of...$104,153K Purchase of investmentsecurities$103,312K Investments in real estatepartnerships$44,323K (7.20%↑ Y/Y)Issuance of notesreceivable$838K (-97.43%↓ Y/Y)Dividends paid to commonshareholders$511,564K Repayment of fixed rateunsecured notes$250,000K (0.00%↑ Y/Y)Repayment of notes payable$80,130K (-38.95%↓ Y/Y)Distributions to andredemptions of...$40,994K Dividends paid topreferred shareholders$13,650K (0.00%↑ Y/Y)Scheduled principalpayments$11,144K (-0.58%↓ Y/Y)Tax withholding onstock-based compensation$6,794K Distributions to exchangeableoperating partnership...$5,007K Payment of financingcosts$3,825K (-77.03%↓ Y/Y)Redemption of exchangeableoperating partnership...$2,046K
Cash Flow
source: myfinsight.com
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REGENCY CENTERS CORP (REG)

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REGENCY CENTERS CORP (REG)