Regency Centers Corporati... (REG)

NASDAQ: REG · Real-Time Price · USD

72.47

0.29 (0.40%)

At close: May 01, 2025, 3:59 PM

70.00

-3.41%

Pre-market: May 02, 2025, 06:51 AM EDT

Regency Centers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	409.84M	370.87M	488.04M	366.29M	47.32M	243.26M	252.32M	178.98M	166.99M
Depreciation & Amortization	372.01M	323.15M	298.7M	280.39M	305.36M	330.42M	326.36M	311.06M	158.45M
Stock-Based Compensation	23.5M	20.07M	16.52M	12.52M	13.58M	14.34M	13.63M	20.55M	10.65M
Other Working Capital	-31.02M	-22.35M	-37.65M	-27.36M	5.12M	-12.21M	-8.37M	-13.09M	-10.29M
Other Non-Cash Items	11.61M	22.69M	-100.7M	3.53M	9.02M	4.3M	10.48M	4.77M	9.76M
Deferred Income Tax	n/a	n/a	n/a	17.34M	117.72M	36.99M	32.65M	-9.74M	-35.06M
Change in Working Capital	-26.77M	-17.2M	-46.74M	-20.68M	6.12M	-8.03M	-25.12M	-34.47M	-21.42M
Operating Cash Flow	790.2M	719.59M	655.82M	659.39M	499.12M	621.27M	610.33M	471.15M	289.38M
Capital Expenditures	n/a	n/a	4.89M	-262.73M	24.35M	-220.66M	-45.86M	-328.3M	-234.6M
Cash Acquisitions	n/a	-95.51M	-36.27M	-23.48M	-51.44M	-66.92M	-74.24M	-672.29M	-37.88M
Purchase of Investments	n/a	-7.99M	-21.11M	-23.97M	-25.16M	-23.46M	-23.16M	-23.54M	-55.22M
Sales Maturities Of Investments	106.67M	16M	21.79M	23.85M	19.99M	19.54M	21.59M	21.38M	57.59M
Other Investing Acitivies	-433.31M	-254.48M	-175.4M	-20K	6.62M	8.8M	15.65M	-5.24M	-374.16M
Investing Cash Flow	-326.64M	-341.98M	-206.11M	-286.35M	-25.64M	-282.69M	-106.02M	-1.01B	-409.67M
Debt Repayment	255.39M	138.67M	-18.05M	-318.27M	537K	183.45M	113.25M	1.19B	-212.45M
Common Stock Repurchased	-219.61M	-36.83M	-81.87M	-4.08M	-5.51M	-38.98M	-220.62M	-18.65M	-8.01M
Dividend Paid	-504.01M	-456.48M	-428.28M	-403.08M	-300.54M	-390.6M	-375.98M	-327.68M	-222.09M
Other Financial Acitivies	-25M	-469K	-9.11M	-13.63M	-30.95M	-22.08M	-25.24M	-34.47M	-10.63M
Financial Cash Flow	-493.02M	-355.04M	-475.96M	-656.46M	-210.59M	-268.21M	-508.49M	568.95M	96.69M
Net Cash Flow	-29.47M	22.58M	-26.25M	-283.42M	262.89M	70.37M	-4.19M	32.11M	-23.6M
Free Cash Flow	790.2M	719.59M	660.7M	396.66M	523.47M	400.62M	564.47M	142.85M	54.78M