Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Regency Centers (REGCO) Other financing activities (2016 - 2025)

Historic Other financing activities for Regency Centers (REGCO) over the last 17 years, with Q4 2025 value amounting to $5.9 million.

  • Regency Centers' Other financing activities rose 220273.44% to $5.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.6 million, marking a year-over-year increase of 14442.48%. This contributed to the annual value of $16.6 million for FY2025, which is 14442.48% up from last year.
  • Regency Centers' Other financing activities amounted to $5.9 million in Q4 2025, which was up 220273.44% from $2.3 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Other financing activities registered a high of $10.1 million during Q3 2024, and its lowest value of -$6.8 million during Q4 2022.
  • Over the past 5 years, Regency Centers' median Other financing activities value was $1.9 million (recorded in 2023), while the average stood at $2.3 million.
  • As far as peak fluctuations go, Regency Centers' Other financing activities soared by 1051375.0% in 2022, and later crashed by 20229.81% in 2024.
  • Over the past 5 years, Regency Centers' Other financing activities (Quarter) stood at $9.0 million in 2021, then plummeted by 175.75% to -$6.8 million in 2022, then soared by 196.25% to $6.5 million in 2023, then plummeted by 96.09% to $256000.0 in 2024, then soared by 2202.73% to $5.9 million in 2025.
  • Its Other financing activities was $5.9 million in Q4 2025, compared to $2.3 million in Q3 2025 and $5.4 million in Q2 2025.