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 - 2026)

Regency Centers filings provide 18 years of Other financing activities readings, the most recent being -$6.4 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 595.55% to -$6.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.1 million, a 110.54% decrease, with the full-year FY2025 number at $6.6 million, down 3.37% from a year prior.
  • Other financing activities hit -$6.4 million in Q1 2026 for Regency Centers, down from $8.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.9 million in Q4 2025 to a low of -$10.7 million in Q3 2025.
  • Median Other financing activities over the past 5 years was $1.3 million (2025), compared with a mean of $1.4 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 2270.09% in 2022 and later tumbled 595.55% in 2026.
  • Regency Centers' Other financing activities stood at $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 103.82% to $8.9 million in 2025, then plummeted by 171.7% to -$6.4 million in 2026.
  • The last three reported values for Other financing activities were -$6.4 million (Q1 2026), $8.9 million (Q4 2025), and -$10.7 million (Q3 2025) per Business Quant data.