Regency Centers Corporation (FRA:RRC)
Germany · Delayed Price · Currency is EUR 59.00
0.00 (0.00%)
Last updated: Jan 28, 2026, 7:55 PM CET
Regency Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 411.46 | 400.39 | 364.56 | 482.87 | 361.41 | 44.89 |
Depreciation & Amortization | 372.33 | 372.01 | 323.15 | 298.7 | 280.4 | 305.36 |
Other Amortization | 14.3 | 13.1 | 8.25 | 5.8 | 6 | 9.02 |
Gain (Loss) on Sale of Assets | -6.32 | -34.16 | -0.66 | -109.01 | -91.12 | -67.47 |
Gain (Loss) on Sale of Investments | -4.17 | -5.93 | -5.57 | 7.04 | -5.35 | -5.52 |
Asset Writedown | 18.94 | 14.3 | - | - | 84.39 | 150.66 |
Stock-Based Compensation | 23.09 | 28.76 | 24.86 | 10.39 | 17.09 | 18.25 |
Income (Loss) on Equity Investments | 10.96 | 18.86 | 15.99 | 1.59 | 24.85 | 13.53 |
Change in Accounts Receivable | -17.68 | -24.22 | -13.9 | -35.27 | -24.87 | 16.94 |
Change in Accounts Payable | 2.36 | 4.25 | 5.15 | -9.09 | 6.68 | 1 |
Change in Other Net Operating Assets | -20.18 | -6.8 | -8.44 | -2.38 | -2.49 | -11.82 |
Other Operating Activities | 10.04 | 9.63 | 6.21 | 5.17 | 2.41 | 24.27 |
Operating Cash Flow | 815.13 | 790.2 | 719.59 | 655.82 | 659.39 | 499.12 |
Operating Cash Flow Growth | 5.76% | 9.81% | 9.72% | -0.54% | 32.11% | -19.66% |
Acquisition of Real Estate Assets | -519.07 | -388.77 | -278.24 | -365.06 | -569.68 | -197.57 |
Sale of Real Estate Assets | 56.07 | 108.62 | 11.17 | 143.13 | 206.19 | 189.44 |
Net Sale / Acq. of Real Estate Assets | -463 | -280.16 | -267.07 | -221.92 | -363.49 | -8.13 |
Cash Acquisition | - | - | -82.39 | - | - | - |
Investment in Marketable & Equity Securities | -15.64 | -28.31 | -1.81 | 12.21 | 76.47 | -19.32 |
Other Investing Activities | -43.65 | -18.18 | 9.3 | 3.61 | 0.67 | 1.8 |
Investing Cash Flow | -522.28 | -326.64 | -341.98 | -206.11 | -286.35 | -25.64 |
Long-Term Debt Issued | - | 1,457 | 616.5 | 95 | - | 1,209 |
Long-Term Debt Repaid | - | -1,202 | -477.83 | -112.96 | -318.27 | -1,208 |
Net Debt Issued (Repaid) | 322.11 | 255.39 | 138.67 | -17.96 | -318.27 | 0.54 |
Issuance of Common Stock | 49.62 | 0.21 | 0.1 | 61.35 | 82.61 | 125.88 |
Repurchase of Common Stock | -17.55 | -219.61 | -27.67 | -81.87 | -4.08 | -5.51 |
Common Dividends Paid | -504.63 | -490.37 | -453.07 | -428.28 | -403.09 | -300.54 |
Preferred Dividends Paid | -13.65 | -13.65 | -3.41 | - | - | - |
Total Dividends Paid | -518.28 | -504.02 | -456.48 | -428.28 | -403.09 | -300.54 |
Other Financing Activities | -37.99 | -25 | -9.67 | -9.2 | -13.63 | -30.95 |
Net Cash Flow | 90.76 | -29.47 | 22.58 | -26.25 | -283.42 | 262.89 |
Cash Interest Paid | 178.77 | 161.36 | 147.18 | 141.36 | 140.08 | 151.34 |
Cash Income Tax Paid | 1.74 | 7.72 | 0.93 | 0.57 | 0.38 | 1.87 |
Levered Free Cash Flow | 606.02 | 643.94 | 559.21 | 543.29 | 537.83 | 532.84 |
Unlevered Free Cash Flow | 718.57 | 749.44 | 648.6 | 628.86 | 622.56 | 621.74 |
Change in Working Capital | -35.5 | -26.77 | -17.2 | -46.74 | -20.68 | 6.12 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.