Regency Centers Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Regency Centers Corp reported revenue of $1.6B (+6.9% year on year) and net income of $541.0M (+32.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Lease income | $1.5B | $1.4B | $1.3B | $1.2B |
| Other property income | $13.7M | $14.7M | $11.6M | $10.7M |
| Management, transaction, and other fees | $28.4M | $27.9M | $27.0M | $25.9M |
| Total revenues | $1.6B | $1.5B | $1.3B | $1.2B |
| Depreciation and amortization | $405.0M | $394.7M | $352.3M | $319.7M |
| Property operating expense | $264.9M | $248.6M | $229.2M | $196.1M |
| Real estate taxes | $192.3M | $184.4M | $165.6M | $149.8M |
| General and administrative | $99.4M | $101.5M | $97.8M | $79.9M |
| Other operating expenses | $8.8M | $10.9M | $9.5M | $6.2M |
| Total operating expenses | $970.5M | $940.1M | $854.3M | $751.7M |
| Interest expense, net | $199.5M | $180.1M | $154.2M | $146.2M |
| Provision for impairment of real estate | $4.6M | $14.3M | $0 | $0 |
| Gain on sale of real estate, net of tax | ($24.5M) | ($34.2M) | ($661.0K) | ($109.0M) |
| Loss (gain) on early extinguishment of debt | $0 | $180.0K | ($99.0K) | $587.0K |
| Net investment income | ($4.1M) | ($6.2M) | ($5.7M) | $6.9M |
| Total other expense, net | $175.6M | $154.3M | $147.8M | $44.1M |
| Income before equity in income of investments in real estate partnerships | $407.5M | $359.5M | $320.3M | $428.2M |
| Equity in income of investments in real estate partnerships | $133.5M | $50.3M | $50.5M | $59.8M |
| Net income | $541.0M | $409.8M | $370.9M | $488.0M |
| Exchangeable operating partnership units ("EOP") | ($7.1M) | ($2.3M) | ($2.0M) | ($2.1M) |
| Limited partners’ interests in consolidated partnerships | ($6.4M) | ($7.1M) | ($4.3M) | ($3.1M) |
| Net income attributable to noncontrolling interests | ($13.5M) | ($9.5M) | ($6.3M) | ($5.2M) |
| Net income attributable to the Company | $527.5M | $400.4M | $364.6M | $482.9M |
| Preferred stock dividends | ($13.7M) | ($13.7M) | ($5.1M) | — |
| Net income attributable to common shareholders | $513.8M | $386.7M | $359.5M | — |
| Preferred unit distributions | ($13.7M) | ($13.7M) | ($5.1M) | — |
| Per common share - basic | $2.82 | $2.12 | $2.04 | $2.82 |
| Per common share - diluted | $2.82 | $2.11 | $2.04 | $2.81 |
| Net income attributable to common unit holders: | $520.9M | $389.1M | $361.5M | $485.0M |
| Per common unit - basic | $2.83 | $2.12 | $2.04 | $2.82 |
| Per common unit - diluted | $2.82 | $2.11 | $2.04 | $2.81 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Lease income | $402.8M | $402.6M | $377.8M | $369.1M |
| Other property income | $3.5M | $2.9M | $3.1M | $4.5M |
| Management, transaction, and other fees | $7.2M | $6.9M | $6.7M | $7.2M |
| Total revenues | $413.5M | $412.5M | $387.6M | $380.8M |
| Depreciation and amortization | $108.8M | $106.4M | $102.8M | $99.5M |
| Property operating expense | $70.9M | $73.3M | $65.5M | $60.8M |
| Real estate taxes | $50.0M | $51.4M | $47.1M | $47.5M |
| General and administrative | $27.6M | $25.6M | $27.1M | $25.5M |
| Other operating expenses | $2.0M | $1.0M | $1.8M | $1.9M |
| Total operating expenses | $259.3M | $257.7M | $244.2M | $235.2M |
| Interest expense, net | $53.6M | $52.2M | $51.3M | $50.3M |
| (Gain) Loss on sale of real estate, net of tax | ($268.0K) | ($7.2M) | ($6.2M) | $294.0K |
| Net investment income | ($2.7M) | ($695.0K) | ($2.6M) | ($788.0K) |
| Total other expense, net | $50.6M | $44.3M | $45.9M | $51.0M |
| Income before equity in income of investments in real estate partnerships | $103.6M | $110.4M | $97.5M | $94.6M |
| Equity in income of investments in real estate partnerships | $16.2M | $22.4M | $15.1M | $13.8M |
| Net income | $119.7M | $132.8M | $112.6M | $108.3M |
| Exchangeable operating partnership units | ($2.4M) | ($2.6M) | ($1.7M) | ($586.0K) |
| Limited partners' interests in consolidated partnerships | ($1.6M) | ($1.6M) | ($1.6M) | ($1.7M) |
| Net income attributable to noncontrolling interests | ($4.0M) | ($4.2M) | ($3.2M) | ($2.3M) |
| Net income attributable to the Company/ Partnership | $115.8M | $128.5M | $109.4M | $106.0M |
| Preferred stock dividends | ($3.4M) | ($3.4M) | ($3.4M) | ($3.4M) |
| Preferred unit distributions | ($3.4M) | ($3.4M) | ($3.4M) | ($3.4M) |
| Net income attributable to common shareholders | $112.4M | $125.1M | $106.0M | $102.6M |
| Net income attributable to common unit holders | $114.7M | $127.8M | $107.6M | $103.2M |
| Per common share - basic | $0.61 | $0.68 | $0.58 | $0.57 |
| Per common share - diluted | $0.61 | $0.68 | $0.58 | $0.56 |
| Per common unit - basic | $0.61 | $0.68 | $0.58 | $0.57 |
| Per common unit - diluted | $0.61 | $0.68 | $0.58 | $0.56 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Real estate assets, at cost | $14.6B | $13.7B | $13.5B | $11.9B |
| Less: accumulated depreciation | $3.3B | $3.0B | $2.7B | $2.4B |
| Real estate assets, net | $11.3B | $10.7B | $10.8B | $9.4B |
| Investments in sales-type leases, net | $16.7M | $16.3M | $8.7M | — |
| Investments in real estate partnerships | $349.9M | $399.0M | $370.6M | $350.4M |
| Net real estate investments | $11.7B | $11.2B | $11.1B | $9.8B |
| Cash, cash equivalents, and restricted cash, including $16,004 and $5,601 of restricted cash at December 31, 2025 and 2024, respectively | $120.7M | $61.9M | $91.4M | $68.8M |
| Tenant and other receivables, net | $273.9M | $255.5M | $206.2M | $188.9M |
| Deferred leasing costs, less accumulated amortization of $138,391 and $131,080 at December 31, 2025 and 2024, respectively | $97.3M | $79.9M | $73.4M | $68.9M |
| Acquired lease intangible assets, less accumulated amortization of $421,433 and $395,209 at December 31, 2025 and 2024, respectively | $254.2M | $230.0M | $283.4M | $197.7M |
| Right of use assets, net | $315.8M | $322.3M | $328.0M | $275.5M |
| Other assets | $278.7M | $289.0M | $283.4M | $267.8M |
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B |
| Notes payable, net | $4.6B | $4.3B | $4.0B | $3.7B |
| Unsecured credit facility | $120.0M | $65.0M | $152.0M | — |
| Accounts payable and other liabilities | $391.8M | $392.3M | $358.6M | $317.3M |
| Acquired lease intangible liabilities, less accumulated amortization of $243,040 and $222,052 at December 31, 2025 and 2024, respectively | $356.5M | $364.6M | $398.3M | $354.2M |
| Lease liabilities | $242.4M | $244.9M | $246.1M | $213.7M |
| Tenants’ security, escrow deposits and prepaid rent | $89.7M | $81.2M | $78.1M | $70.2M |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B |
| Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at December 31, 2025 and 2024 | $225000000.00 | $225000000.00 | $225000000.00 | — |
| Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at December 31, 2025 and 2024 | $225.0M | $225.0M | $225.0M | — |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 182,902,234 and 181,361,454 shares issued and outstanding at December 31, 2025 and 2024, respectively | $1829000.00 | $1814000.00 | $1846000.00 | $1711000.00 |
| Treasury stock at cost, 494,307 and 479,251 shares held at December 31, 2025 and 2024, respectively | -31.1M | -28.0M | -25.5M | -24.5M |
| General partner's common units, 182,902,234 and 181,361,454 units issued and outstanding at December 31, 2025 and 2024, respectively | $6.7B | $6.5B | $6.8B | $6.1B |
| Limited partners' common units, 3,838,188 and 1,096,659 units issued and outstanding at December 31, 2025 and 2024, respectively | $144.9M | $40.7M | $42.2M | $34.5M |
| Additional paid-in-capital | $8.7B | $8.5B | $8.7B | $7.9B |
| Accumulated other comprehensive (loss) income | ($4.2M) | $2.2M | ($1.3M) | $7.6M |
| Distributions in excess of net income | ($2.0B) | ($2.0B) | ($1.9B) | ($1.8B) |
| Total shareholders' equity | $6.9B | $6.7B | $7.0B | $6.1B |
| Total partners’ capital | $7.1B | $6.8B | $7.1B | $6.1B |
| Exchangeable operating partnership units, aggregate redemption value of $264,950 and $81,076 at December 31, 2025 and 2024, respectively | $144.9M | $40.7M | $42.2M | $34.5M |
| Limited partners' interests in consolidated partnerships | $129.8M | $135.4M | $117.1M | $46.6M |
| Total noncontrolling interests | $274.7M | $176.2M | $159.2M | $81.1M |
| Total equity | $7.2B | $6.9B | $7.2B | $6.2B |
| Total capital | $7.2B | $6.9B | $7.2B | $6.2B |
| Total liabilities and equity | $13.0B | $12.4B | $12.4B | $10.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Real estate assets, at cost | $14.8B | $14.7B | $14.3B | $14.0B |
| Less: accumulated depreciation | $3.4B | $3.4B | $3.2B | $3.1B |
| Real estate assets, net | $11.3B | $11.3B | $11.2B | $10.9B |
| Investments in sales-type leases, net | $16.8M | $16.8M | $16.7M | $16.6M |
| Investments in real estate partnerships | $362.8M | $358.6M | $367.8M | $389.8M |
| Net real estate investments | $11.7B | $11.7B | $11.5B | $11.3B |
| Cash, cash equivalents, and restricted cash, including $5,643 and $16,004 of restricted cash at June 30, 2026 and December 31, 2025, respectively | $191.6M | $145.6M | $205.6M | $154.8M |
| Tenant and other receivables, net | $291.7M | $267.6M | $255.5M | $260.8M |
| Deferred leasing costs, less accumulated amortization of $142,917 and $138,391 at June 30, 2026 and December 31, 2025, respectively | $101.7M | $99.5M | $88.8M | $87.0M |
| Acquired lease intangible assets, less accumulated amortization of $440,278 and $421,433 at June 30, 2026 and December 31, 2025, respectively | $233.6M | $244.9M | $254.9M | $219.0M |
| Right of use assets, net | $311.8M | $313.5M | $317.6M | $319.1M |
| Other assets | $287.7M | $294.7M | $337.2M | $386.5M |
| Total assets | $13.1B | $13.0B | $13.1B | $12.7B |
| Notes payable, net | $4.9B | $5.0B | $4.9B | $4.8B |
| Unsecured credit facility | $30.0M | $30.0M | $30.0M | $30.0M |
| Accounts payable and other liabilities | $399.5M | $200.9M | $396.8M | $381.5M |
| Acquired lease intangible liabilities, less accumulated amortization of $256,559 and $243,040 at June 30, 2026 and December 31, 2025, respectively | $345.6M | $352.2M | $362.0M | $366.6M |
| Lease liabilities | $240.3M | $241.0M | $243.3M | $243.7M |
| Tenants' security, escrow deposits and prepaid rent | $87.2M | $83.5M | $80.8M | $82.5M |
| Total liabilities | $6.0B | $5.9B | $6.0B | $5.9B |
| Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025 | $225000000.00 | $225000000.00 | $225000000.00 | $225000000.00 |
| Common stock $0.01 par value per share, 220,000,000 shares authorized; 183,117,863 and 182,902,234 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | $1831000.00 | $1831000.00 | $1822000.00 | $1816000.00 |
| Treasury stock at cost, 411,590 and 494,307 shares held at June 30, 2026 and December 31, 2025, respectively | -33.1M | -32.2M | -30.6M | -30.2M |
| Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025 | $225.0M | $225.0M | $225.0M | $225.0M |
| General partner's common units, 183,117,863 and 182,902,234 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively | $6.7B | $6.7B | $6.6B | $6.5B |
| Limited partners' common units, 3,838,188 and 3,838,188 units issued and outstanding at June 30, 2026 and December 31, 2025 respectively | $144.2M | $144.7M | $137.7M | $38.4M |
| Additional paid-in-capital | $8.7B | $8.7B | $8.7B | $8.5B |
| Accumulated other comprehensive loss | ($574.0K) | ($2.7M) | ($4.3M) | ($3.8M) |
| Distributions in excess of net income | ($2.0B) | ($2.0B) | ($2.0B) | ($2.0B) |
| Total shareholders' equity | $6.9B | $6.9B | $6.8B | $6.7B |
| Total partners' capital | $7.0B | $7.0B | $6.9B | $6.7B |
| Exchangeable operating partnership units, aggregate redemption value of $306,057 and $264,950 at June 31, 2026 and December 31, 2025, respectively | $144.2M | $144.7M | $137.7M | $38.4M |
| Limited partners' interests in consolidated partnerships | $128.0M | $127.4M | $125.3M | $140.7M |
| Total noncontrolling interests | $272.2M | $272.1M | $263.0M | $179.1M |
| Total equity | $7.1B | $7.2B | $7.1B | $6.9B |
| Total capital | $7.1B | $7.2B | $7.1B | $6.9B |
| Total liabilities and equity | $13.1B | $13.0B | $13.1B | $12.7B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $541.0M | $409.8M | $370.9M | $488.0M |
| Depreciation and amortization | $405.0M | $394.7M | $352.3M | $319.7M |
| Amortization of deferred financing costs and debt premiums | $15.0M | $13.1M | $8.3M | $5.8M |
| Amortization of above and below market lease intangibles, net | ($22.3M) | ($22.7M) | ($29.1M) | ($21.0M) |
| Stock-based compensation, net of capitalization | $19.5M | $23.5M | $20.1M | $16.5M |
| Equity in income of investments in real estate partnerships | ($133.5M) | ($50.3M) | ($50.5M) | ($59.8M) |
| Gain on sale of real estate, net of tax | ($24.5M) | ($34.2M) | ($661.0K) | ($109.0M) |
| Provision for impairment of real estate, net of tax | $4.6M | $14.3M | $0 | $0 |
| Loss (gain) on early extinguishment of debt | $0 | $180.0K | ($99.0K) | $587.0K |
| Distribution of earnings from investments in real estate partnerships | $64.5M | $69.2M | $66.5M | $61.4M |
| Deferred compensation expense | $3.3M | $5.3M | $4.8M | ($6.1M) |
| Realized and unrealized gain on investments | ($4.1M) | ($5.9M) | ($5.6M) | $7.0M |
| Tenant and other receivables | ($18.5M) | ($24.2M) | ($13.9M) | ($35.3M) |
| Deferred leasing costs | ($19.0M) | ($11.7M) | ($11.2M) | ($10.8M) |
| Other assets | ($2.0M) | $1.8M | $3.0M | $1.3M |
| Accounts payable and other liabilities | ($7.9M) | $4.3M | $5.2M | ($9.1M) |
| Tenants’ security, escrow deposits and prepaid rent | $6.6M | $3.1M | ($316.0K) | $7.1M |
| Net cash provided by operating activities | $827.7M | $790.2M | $719.6M | $655.8M |
| Acquisition of operating real estate, net of cash acquired of $4,273 in 2025 | ($104.2M) | ($45.4M) | ($45.4M) | ($169.6M) |
| Real estate development and capital improvements | ($435.1M) | ($343.4M) | ($232.9M) | ($195.4M) |
| Proceeds from sale of real estate | $125.0M | $108.6M | $11.2M | $143.1M |
| Issuance of notes receivable | ($838.0K) | ($32.7M) | ($4.0M) | — |
| Collection of notes receivable | $687.0K | $3.1M | $4.0M | — |
| Investments in real estate partnerships | ($44.3M) | ($41.3M) | ($13.1M) | ($36.3M) |
| Return of capital from investments in real estate partnerships | $32.5M | $13.0M | $11.3M | $48.5M |
| Dividends on investment securities | $1.4M | $453.0K | $1.3M | $1.1M |
| Purchase of investment securities | ($103.3M) | ($101.0M) | ($8.0M) | ($21.1M) |
| Proceeds from sale of investment securities | $107.0M | $106.7M | $16.0M | $21.8M |
| Net cash used in investing activities | ($421.1M) | ($326.6M) | ($342.0M) | ($206.1M) |
| Net proceeds from common stock issuance | $98.2M | $0 | ($33.0K) | $61.3M |
| Tax withholding on stock-based compensation | ($6.8M) | ($19.5M) | ($7.7M) | ($6.4M) |
| Redemption of exchangeable operating partnership units | ($2.0M) | — | ($9.2M) | — |
| Proceeds from sale of treasury stock | $502.0K | $210.0K | $103.0K | $64.0K |
| Contributions from noncontrolling interests | $16.6M | $6.8M | $10.2M | — |
| Distributions to and redemptions of noncontrolling interests | ($41.0M) | ($12.2M) | ($7.8M) | — |
| Distributions to partners | ($516.6M) | ($493.3M) | ($455.4M) | — |
| Distributions to exchangeable operating partnership unit holders | ($5.0M) | ($3.0M) | ($2.4M) | ($1.9M) |
| Dividends paid to common shareholders | ($511.6M) | ($490.4M) | ($453.1M) | ($428.3M) |
| Dividends paid to preferred shareholders | ($13.7M) | ($13.7M) | ($3.4M) | — |
| Repayment of fixed rate unsecured notes | ($250.0M) | ($250.0M) | — | — |
| Proceeds from issuance of fixed rate unsecured notes, net of debt discount | $397.1M | $722.9M | — | — |
| Proceeds from unsecured credit facilities | $650.0M | $722.4M | $557.0M | $95.0M |
| Repayment of unsecured credit facilities | ($595.0M) | ($809.4M) | ($405.0M) | ($95.0M) |
| Proceeds from notes payable | $10.0M | $12.0M | $59.5M | — |
| Repayment of notes payable | ($80.1M) | ($131.3M) | ($61.6M) | ($6.7M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $252.5M | $132.8M | $332.8M | $220.2M |
| Depreciation and amortization | $215.2M | $106.4M | $299.1M | $196.3M |
| Amortization of deferred financing costs and debt premiums | $8.0M | $4.0M | $11.0M | $6.9M |
| Amortization of above and below market lease intangibles, net | ($10.0M) | ($5.1M) | ($16.7M) | ($11.4M) |
| Stock-based compensation, net of capitalization | $10.6M | $5.3M | $14.8M | $9.9M |
| Equity in income of investments in real estate partnerships | ($38.5M) | ($22.4M) | ($43.4M) | ($28.3M) |
| (Gain) loss on sale of real estate, net of tax | ($7.5M) | ($7.2M) | ($6.0M) | $193.0K |
| Distribution of earnings from investments in real estate partnerships | $34.9M | $16.1M | $47.7M | $34.5M |
| Deferred compensation expense (income) | $2.7M | $766.0K | $2.0M | ($253.0K) |
| Realized and unrealized gain on investments | ($3.3M) | ($682.0K) | ($2.7M) | ($87.0K) |
| Tenant and other receivables | ($17.3M) | $5.6M | ($2.2M) | ($1.7M) |
| Deferred leasing costs | ($10.2M) | ($5.3M) | ($13.8M) | ($8.8M) |
| Other assets | ($14.4M) | ($25.4M) | ($13.2M) | ($15.1M) |
| Accounts payable and other liabilities | $14.0M | ($45.9M) | $12.0M | $464.0K |
| Tenants' security, escrow deposits and prepaid rent | ($2.8M) | ($6.4M) | ($2.3M) | $964.0K |
| Net cash provided by operating activities | $434.0M | $152.7M | $623.7M | $405.1M |
| Acquisition of operating real estate, net of cash acquired of $787 in 2025 | ($32.8M) | ($21.5M) | ($103.5M) | ($83.3M) |
| Real estate development and capital improvements | ($212.0M) | ($105.1M) | ($307.3M) | ($204.7M) |
| Proceeds from sale of real estate | $13.9M | $11.8M | $51.1M | $7.2M |
| Proceeds from property insurance casualty claims | $3.3M | $3.3M | — | — |
| Issuance of notes receivable | ($1.5M) | — | ($176.0K) | — |
| Collection of notes receivable | $1.1M | $1.1M | $479.0K | $180.0K |
| Investments in real estate partnerships | ($35.1M) | ($22.8M) | ($12.4M) | ($6.2M) |
| Return of capital from investments in real estate partnerships | $40.9M | $34.7M | $12.2M | — |
| Dividends on investment securities | $1.6M | $1.6M | $1.2M | $1.1M |
| Purchase of investment securities | ($6.1M) | ($3.1M) | ($99.8M) | ($96.2M) |
| Proceeds from sale of investment securities | $7.6M | $5.2M | $53.5M | $9.2M |
| Net cash used in investing activities | ($219.2M) | ($94.9M) | ($404.7M) | ($372.7M) |
| Tax withholding on stock-based compensation | ($9.1M) | ($8.7M) | ($6.8M) | ($6.8M) |
| Proceeds from sale of treasury stock | $123.0K | $8.0K | $462.0K | $462.0K |
| Contributions from noncontrolling interests | $2.3M | $237.0K | $10.7M | $8.4M |
| Distributions to and redemptions of noncontrolling interests | ($7.4M) | ($4.3M) | ($37.2M) | ($6.1M) |
| Distributions to exchangeable operating partnership unit holders | ($5.8M) | ($2.9M) | ($2.3M) | ($1.5M) |
| Distributions to partners | ($281.7M) | ($278.8M) | ($385.6M) | ($257.0M) |
| Dividends paid to common shareholders | ($275.9M) | ($275.9M) | ($383.3M) | ($255.5M) |
| Dividends paid to preferred shareholders | ($6.8M) | ($3.4M) | ($10.2M) | ($6.8M) |
| Repayment of fixed rate unsecured notes | ($100.0M) | — | — | — |
| Proceeds from issuance of fixed rate unsecured notes, net of debt discount | $447.2M | $447.2M | $397.1M | $397.1M |
| Proceeds from unsecured credit facilities | $285.0M | $255.0M | $510.0M | $395.0M |
| Repayment of unsecured credit facilities | ($375.0M) | ($345.0M) | ($545.0M) | ($430.0M) |
| Repayment of notes payable | ($88.0M) | ($88.0M) | ($54.1M) | ($32.8M) |
| Scheduled principal payments | ($6.4M) | ($3.2M) | ($8.0M) | ($5.1M) |
| Payment of financing costs | ($4.1M) | ($3.9M) | ($3.8M) | ($3.8M) |
| Net cash (used in) provided by financing activities | ($143.9M) | ($32.9M) | ($75.3M) | $60.5M |
| Net increase in cash and cash equivalents and restricted cash | $71.0M | $24.9M | $143.7M | $92.9M |
Regency Centers Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.