KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regency Centers (REG) Long-Term Debt Issuances (2017 - 2025)

Regency Centers' Long-Term Debt Issuances history spans 13 years, with the latest figure at $10.0 million for Q1 2025.

For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, down 77.27%, while the annual FY2025 figure was $10.0 million, 16.67% down from the prior year.
Long-Term Debt Issuances reached $10.0 million in Q1 2025 per REG's latest filing, down from $13.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $31.0 million in Q3 2023 to a low of $10.0 million in Q1 2025.