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
Others
Ratios

Regency Centers (REGCP) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Regency Centers (REGCP) over the last 17 years, with Q4 2025 value amounting to $127.8 million.

  • Regency Centers' Capital Expenditures rose 1826.91% to $127.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $435.1 million, marking a year-over-year increase of 2671.89%. This contributed to the annual value of $435.1 million for FY2025, which is 2671.89% up from last year.
  • Per Regency Centers' latest filing, its Capital Expenditures stood at $127.8 million for Q4 2025, which was up 1826.91% from $102.6 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Capital Expenditures peaked at $127.8 million during Q4 2025, and registered a low of $31.4 million during Q1 2021.
  • Its 5-year average for Capital Expenditures is $69.2 million, with a median of $57.8 million in 2021.
  • The largest annual percentage gain for Regency Centers' Capital Expenditures in the last 5 years was 8026.72% (2021), contrasted with its biggest fall of 4427.53% (2021).
  • Over the past 5 years, Regency Centers' Capital Expenditures (Quarter) stood at $56.8 million in 2021, then decreased by 9.0% to $51.7 million in 2022, then skyrocketed by 42.9% to $73.9 million in 2023, then soared by 46.31% to $108.1 million in 2024, then rose by 18.27% to $127.8 million in 2025.
  • Its Capital Expenditures was $127.8 million in Q4 2025, compared to $102.6 million in Q3 2025 and $103.3 million in Q2 2025.