Regency Centers Corp: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Nov 1, 2024 and accepted by EDGAR at Nov 1, 2024, 15:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $360.3m | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $1.08bn | us-gaap:Revenues |
| Net income | 3 months2024-07-01 to 2024-09-30 | $101.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $313.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $598.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $369.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-01-01 to 2024-09-30 | $200.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2024-09-30 | $12.43bn | us-gaap:Assets |
| Total liabilities | At period end2024-09-30 | $5.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $4.40bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-09-30 | $6.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-120019. Last ingested by Listed: Nov 5, 2026, 20:38 ET. Listed shows no prices and gives no investment advice.