Regency Centers Corp
NASDAQ:REG
Regency Centers Corp
NASDAQ:REG
Price:
74.38
USD
-0.11%
Market Closed
Market Cap:
13.5B
USD
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REG Alert
Regency Centers Corp
74.38
-0.08 (-0.11%)
| 52 Week Range |
56.98
74.77
|
| Price Target |
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Regency Centers Corp
Cash Flow Statement
Cash Flow Statement
Regency Centers Corp
Regency Centers Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
162
|
189
|
195
|
202
|
208
|
153
|
175
|
177
|
129
|
167
|
93
|
102
|
155
|
179
|
253
|
252
|
259
|
252
|
290
|
294
|
282
|
243
|
127
|
94
|
49
|
47
|
154
|
231
|
337
|
366
|
482
|
491
|
461
|
488
|
390
|
372
|
375
|
371
|
385
|
402
|
|
| Depreciation & Amortization |
143
|
146
|
148
|
146
|
146
|
147
|
147
|
150
|
154
|
157
|
162
|
184
|
236
|
286
|
334
|
363
|
360
|
357
|
360
|
368
|
373
|
376
|
374
|
366
|
358
|
351
|
346
|
334
|
323
|
314
|
303
|
304
|
309
|
314
|
320
|
325
|
328
|
336
|
352
|
367
|
385
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
20
|
19
|
20
|
21
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
13
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
17
|
18
|
20
|
22
|
24
|
|
| Other Non-Cash Items |
(55)
|
(66)
|
(89)
|
(87)
|
(93)
|
(100)
|
(38)
|
(56)
|
(56)
|
(35)
|
(69)
|
(48)
|
(49)
|
(49)
|
(61)
|
(59)
|
(43)
|
(42)
|
(31)
|
(82)
|
(93)
|
(84)
|
(45)
|
81
|
70
|
81
|
52
|
(53)
|
(60)
|
(88)
|
(61)
|
(149)
|
(154)
|
(143)
|
(167)
|
(64)
|
(52)
|
(54)
|
(53)
|
(61)
|
(67)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
4
|
6
|
5
|
6
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
| Cash Interest Paid |
107
|
107
|
109
|
109
|
109
|
109
|
102
|
91
|
92
|
85
|
83
|
83
|
82
|
101
|
110
|
133
|
133
|
141
|
137
|
149
|
138
|
145
|
136
|
142
|
140
|
145
|
151
|
148
|
149
|
144
|
140
|
140
|
141
|
141
|
141
|
141
|
142
|
143
|
147
|
151
|
153
|
|
| Change in Working Capital |
24
|
26
|
31
|
26
|
31
|
22
|
25
|
32
|
26
|
43
|
37
|
33
|
42
|
25
|
18
|
30
|
25
|
15
|
29
|
15
|
24
|
42
|
48
|
42
|
28
|
46
|
54
|
78
|
113
|
71
|
51
|
26
|
16
|
47
|
15
|
25
|
15
|
18
|
49
|
34
|
36
|
|
| Cash from Operating Activities |
261
N/A
|
268
+3%
|
278
+4%
|
280
+1%
|
286
+2%
|
277
-3%
|
286
+3%
|
300
+5%
|
301
+1%
|
294
-2%
|
297
+1%
|
261
-12%
|
331
+27%
|
417
+26%
|
470
+13%
|
587
+25%
|
594
+1%
|
589
-1%
|
610
+4%
|
592
-3%
|
599
+1%
|
615
+3%
|
621
+1%
|
616
-1%
|
549
-11%
|
527
-4%
|
499
-5%
|
513
+3%
|
607
+18%
|
633
+4%
|
659
+4%
|
663
+1%
|
662
0%
|
679
+3%
|
656
-3%
|
675
+3%
|
663
-2%
|
675
+2%
|
720
+7%
|
725
+1%
|
756
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(397)
|
(374)
|
(303)
|
(307)
|
(322)
|
(270)
|
(271)
|
(538)
|
(551)
|
(605)
|
(613)
|
(391)
|
(368)
|
(500)
|
(547)
|
(590)
|
(563)
|
(386)
|
(351)
|
(275)
|
(476)
|
(490)
|
(519)
|
(513)
|
(295)
|
(249)
|
(195)
|
(176)
|
(256)
|
(593)
|
(633)
|
(750)
|
(671)
|
(401)
|
(356)
|
(254)
|
(273)
|
(291)
|
(311)
|
(384)
|
|
| Other Items |
240
|
231
|
164
|
155
|
183
|
190
|
131
|
180
|
159
|
165
|
197
|
(475)
|
(470)
|
(544)
|
(507)
|
119
|
158
|
266
|
280
|
399
|
350
|
250
|
207
|
187
|
216
|
214
|
224
|
178
|
252
|
295
|
307
|
398
|
325
|
274
|
195
|
52
|
21
|
(53)
|
(51)
|
(134)
|
19
|
|
| Cash from Investing Activities |
(151)
N/A
|
(166)
-10%
|
(210)
-27%
|
(148)
+29%
|
(124)
+16%
|
(132)
-6%
|
(139)
-5%
|
(92)
+34%
|
(379)
-314%
|
(386)
-2%
|
(409)
-6%
|
(1 088)
-166%
|
(861)
+21%
|
(912)
-6%
|
(1 007)
-10%
|
(428)
+58%
|
(433)
-1%
|
(297)
+31%
|
(106)
+64%
|
48
N/A
|
74
+54%
|
(225)
N/A
|
(283)
-26%
|
(332)
-18%
|
(297)
+11%
|
(82)
+72%
|
(26)
+69%
|
(16)
+37%
|
76
N/A
|
38
-49%
|
(286)
N/A
|
(235)
+18%
|
(425)
-81%
|
(397)
+7%
|
(206)
+48%
|
(304)
-47%
|
(232)
+23%
|
(326)
-40%
|
(342)
-5%
|
(445)
-30%
|
(365)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
49
|
102
|
104
|
104
|
54
|
189
|
201
|
338
|
730
|
542
|
261
|
122
|
(345)
|
(255)
|
(119)
|
(118)
|
(43)
|
(221)
|
(128)
|
(128)
|
(128)
|
(39)
|
120
|
120
|
120
|
120
|
(4)
|
(4)
|
79
|
79
|
76
|
66
|
(21)
|
(21)
|
(41)
|
(31)
|
(28)
|
(28)
|
(9)
|
(209)
|
|
| Net Issuance of Debt |
62
|
83
|
66
|
(28)
|
(65)
|
(65)
|
(190)
|
(193)
|
(38)
|
(377)
|
(210)
|
834
|
794
|
1 155
|
1 186
|
410
|
291
|
162
|
113
|
(154)
|
(150)
|
150
|
183
|
691
|
587
|
99
|
1
|
(750)
|
(644)
|
(354)
|
(318)
|
(49)
|
(49)
|
(46)
|
(18)
|
(1)
|
(31)
|
52
|
139
|
390
|
370
|
|
| Cash Paid for Dividends |
(197)
|
(192)
|
(194)
|
(196)
|
(198)
|
(201)
|
(203)
|
(206)
|
(209)
|
(216)
|
(222)
|
(225)
|
(262)
|
(295)
|
(328)
|
(366)
|
(369)
|
(372)
|
(376)
|
(379)
|
(383)
|
(387)
|
(391)
|
(392)
|
(395)
|
(398)
|
(301)
|
(302)
|
(302)
|
(302)
|
(403)
|
(409)
|
(416)
|
(423)
|
(428)
|
(432)
|
(437)
|
(439)
|
(456)
|
(472)
|
(488)
|
|
| Other |
1
|
(4)
|
(9)
|
(9)
|
(11)
|
(10)
|
(20)
|
(20)
|
(17)
|
(30)
|
(21)
|
(29)
|
(49)
|
(35)
|
(35)
|
(35)
|
(27)
|
(26)
|
(25)
|
(31)
|
(18)
|
(22)
|
(22)
|
(8)
|
(14)
|
(32)
|
(31)
|
(38)
|
(34)
|
(13)
|
(14)
|
(7)
|
(3)
|
(1)
|
(9)
|
(7)
|
(9)
|
(8)
|
(10)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
(133)
N/A
|
(64)
+52%
|
(34)
+47%
|
(130)
-279%
|
(171)
-31%
|
(221)
-29%
|
(223)
-1%
|
(218)
+2%
|
75
N/A
|
109
+44%
|
89
-18%
|
841
+848%
|
606
-28%
|
481
-21%
|
569
+18%
|
(110)
N/A
|
(222)
-101%
|
(279)
-25%
|
(509)
-82%
|
(691)
-36%
|
(679)
+2%
|
(387)
+43%
|
(268)
+31%
|
411
N/A
|
298
-27%
|
(211)
N/A
|
(211)
+0%
|
(1 094)
-420%
|
(983)
+10%
|
(589)
+40%
|
(656)
-11%
|
(389)
+41%
|
(403)
-4%
|
(490)
-22%
|
(476)
+3%
|
(482)
-1%
|
(509)
-5%
|
(423)
+17%
|
(355)
+16%
|
(118)
+67%
|
(355)
-200%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
38
N/A
|
33
-13%
|
1
-96%
|
(10)
N/A
|
(77)
-685%
|
(77)
N/A
|
(9)
+88%
|
(2)
+77%
|
17
N/A
|
(23)
N/A
|
14
N/A
|
76
+443%
|
(14)
N/A
|
32
N/A
|
49
+55%
|
(61)
N/A
|
14
N/A
|
(4)
N/A
|
(51)
-1 112%
|
(6)
+88%
|
3
N/A
|
70
+2 247%
|
694
+886%
|
550
-21%
|
233
-58%
|
263
+13%
|
(598)
N/A
|
(301)
+50%
|
82
N/A
|
(283)
N/A
|
39
N/A
|
(165)
N/A
|
(208)
-26%
|
(26)
+87%
|
(111)
-321%
|
(78)
+29%
|
(74)
+5%
|
23
N/A
|
162
+617%
|
37
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(129)
+1%
|
(96)
+25%
|
(23)
+76%
|
(21)
+7%
|
(45)
-111%
|
15
N/A
|
29
+89%
|
(237)
N/A
|
(257)
-9%
|
(308)
-20%
|
(352)
-14%
|
(60)
+83%
|
50
N/A
|
(30)
N/A
|
41
N/A
|
3
-92%
|
26
+725%
|
225
+751%
|
241
+7%
|
324
+34%
|
139
-57%
|
132
-5%
|
97
-27%
|
36
-62%
|
231
+535%
|
250
+8%
|
318
+27%
|
431
+35%
|
377
-12%
|
66
-82%
|
30
-54%
|
(88)
N/A
|
9
N/A
|
254
+2 843%
|
319
+26%
|
409
+28%
|
402
-2%
|
428
+6%
|
414
-3%
|
372
-10%
|
|
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