REGENCY CENTERS CORP

REGCPSEC EDGAR

Real Estate Investment Trusts(FL)CIK: 910606

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.3B	$1.2B	$1.2B	$1.0B	$1.1B
Operating Expenses	$854.3M	$751.7M	$714.0M	$746.6M	$763.2M
Operating Income (Loss)	$951.3M	$896.8M	—	—	—
Interest Expense	—	—	$145.2M	$156.7M	$151.3M
Nonoperating Income (Expense)	-$147.8M	-$44.1M	-$133.0M	-$256.4M	-$187.6M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$320.3M	$428.2M	$319.2M	$13.1M	$182.3M
Income Tax Expense (Benefit)	—	-$39.0K	$1.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.4B	$12.4B	$10.9B	$10.8B	$10.9B
Accounts Receivable, after Allowance for Credit Loss	$255.5M	$206.2M	$188.9M	$153.1M	$143.6M
Liabilities	$5.5B	$5.2B	$4.7B	$4.7B	$4.9B
Long-term Debt	$4.4B	$4.2B	$3.7B	$3.7B	$3.9B
Stockholders' Equity Attributable to Parent	$6.7B	$7.0B	$6.1B	$6.0B	$6.0B
Common Stock, Shares, Outstanding	$181.4M	$184.6M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$719.6M	$655.8M	$659.4M	$499.1M	$621.3M
Net Cash Provided by (Used in) Investing Activities	-$342.0M	-$206.1M	-$286.4M	-$25.6M	-$282.7M
Net Cash Provided by (Used in) Financing Activities	-$355.0M	-$476.0M	-$656.5M	-$210.6M	-$268.2M
Payments of Ordinary Dividends, Common Stock	$453.1M	$428.3M	$403.1M	$300.5M	$390.6M
Payments for Repurchase of Common Stock	$20.0M	$75.4M	$75.4M	$75.4M	$32.8M

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