KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Other financing activities (2016 - 2025)

Regency Centers' Other financing activities history spans 17 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 334.64% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $16.6 million, up 144.42%, while the annual FY2025 figure was $16.6 million, 144.42% up from the prior year.
  • Other financing activities reached $18.9 million in Q4 2025 per REG's latest filing, up from -$10.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.9 million in Q4 2025 to a low of -$10.7 million in Q3 2025.
  • Average Other financing activities over 5 years is $2.5 million, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Other financing activities: skyrocketed 2566.67% in 2021, then plummeted 445.93% in 2023.
  • A 5-year view of Other financing activities shows it stood at $9.0 million in 2021, then plummeted by 38.01% to $5.6 million in 2022, then rose by 17.62% to $6.5 million in 2023, then tumbled by 33.55% to $4.3 million in 2024, then surged by 334.64% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Other financing activities are $18.9 million (Q4 2025), -$10.7 million (Q3 2025), and $5.4 million (Q2 2025).