Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

REGENCY CENTERS CORP REG

Real Estate Investment Trusts ยท Nasdaq, Nasdaq, Nasdaq

์ˆ˜์ต
$1.32B
+8.0% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$364.56M
-24.5% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$12.39B
-0.3% ๋…„๋Œ€๋…„๋Œ€
EPS
0.31
+219.2% ๋…„๋Œ€๋…„๋Œ€
์˜์—… ๋งˆ์ง„ 71.9% ์ˆœ๋งˆ์ง„ 27.6% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q22024 Q1
Revenues $380.91M $1.32B $1.08B $721.10M $363.85M $1.22B $962.86M $317.98M
Operating Income (Loss) $273.54M $951.29M $782.49M $521.33M $262.94M $896.79M โ€” โ€”
Interest Expense โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Net Income (Loss) $109.59M $364.56M $313.91M $212.44M $109.77M $482.87M $274.78M $97.28M
EPS (Diluted) โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q22024 Q1
Total Assets $13.00B $12.39B $12.39B $12.39B $12.39B $12.43B $12.43B $12.43B
Cash & Equivalents โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
PP&E (Net) $12.73M $7.95M $7.95M $7.95M $7.95M $6.66M $6.66M $6.66M
Goodwill $166.74M $167.06M $166.74M $166.74M $166.74M $167.06M $167.06M $167.06M
Total Liabilities $5.82B $5.49B $5.49B $5.49B $5.49B $5.23B $5.23B $5.23B
Long-Term Debt $4.74B $4.41B $4.41B $4.41B $4.41B $4.15B $4.15B $4.15B
Stockholders Equity $6.91B $6.72B $6.72B $6.72B $6.72B $7.03B $7.03B $7.03B
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q22024 Q1
Operating Cash Flow $161.03M $719.59M $598.81M $371.21M $167.76M $655.82M $547.68M $162.10M
Investing Cash Flow $-180.15M $-341.98M $-209.07M $-114.14M $-142.34M $-206.11M $-231.53M $-39.05M
Financing Cash Flow $35.77M $-355.04M $-366.26M $-268.50M $113.33M $-475.96M $-303.86M $-123.68M
Stock Repurchases โ€” $20.01M $200.07M $200.07M โ€” $75.42M $20.01M $20.01M

์œ ์‚ฌ ๊ธฐ์—…

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๋ฐ์ดํ„ฐ๋Š” ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํ„ฐ๋ฒ ์ด์Šค์—์„œ ์ˆ˜์ง‘๋˜์—ˆ์Šต๋‹ˆ๋‹ค. ์ด ์‚ฌ์ดํŠธ๋Š” ํˆฌ์ž ์กฐ์–ธ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.