Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
74.50
+0.75 (1.02%)
Dec 24, 2024, 1:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 403.69 | 364.56 | 482.87 | 361.41 | 44.89 | 239.43 | Upgrade
|
| Depreciation & Amortization | 373.48 | 323.15 | 298.7 | 280.4 | 305.36 | 330.42 | Upgrade
|
| Other Amortization | 12.88 | 8.25 | 5.8 | 6 | 9.02 | 11.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -33.99 | -0.66 | -109.01 | -91.12 | -67.47 | -24.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.76 | -5.57 | 7.04 | -5.35 | -5.52 | -5.43 | Upgrade
|
| Asset Writedown | - | - | - | 84.39 | 150.66 | 54.17 | Upgrade
|
| Stock-Based Compensation | 30.95 | 24.86 | 10.39 | 17.09 | 18.25 | 19.51 | Upgrade
|
| Income (Loss) on Equity Investments | 16.07 | 15.99 | 1.59 | 24.85 | 13.53 | -4.66 | Upgrade
|
| Change in Accounts Receivable | -19.55 | -13.9 | -35.27 | -24.87 | 16.94 | -4.69 | Upgrade
|
| Change in Accounts Payable | -1.84 | 5.15 | -9.09 | 6.68 | 1 | 4.18 | Upgrade
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| Change in Other Net Operating Assets | -12.8 | -8.44 | -2.38 | -2.49 | -11.82 | -7.52 | Upgrade
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| Other Operating Activities | 9.59 | 6.21 | 5.17 | 2.41 | 24.27 | 8.94 | Upgrade
|
| Operating Cash Flow | 770.72 | 719.59 | 655.82 | 659.39 | 499.12 | 621.27 | Upgrade
|
| Operating Cash Flow Growth | 14.14% | 9.72% | -0.54% | 32.11% | -19.66% | 1.79% | Upgrade
|
| Acquisition of Real Estate Assets | -397.72 | -278.24 | -365.06 | -569.68 | -197.57 | -422.58 | Upgrade
|
| Sale of Real Estate Assets | 104.46 | 11.17 | 143.13 | 206.19 | 189.44 | 137.57 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -293.26 | -267.07 | -221.92 | -363.49 | -8.13 | -285.01 | Upgrade
|
| Cash Acquisition | -1.9 | -82.39 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -9.25 | -1.81 | 12.21 | 76.47 | -19.32 | -3.23 | Upgrade
|
| Other Investing Activities | -15.11 | 9.3 | 3.61 | 0.67 | 1.8 | 5.54 | Upgrade
|
| Investing Cash Flow | -319.52 | -341.98 | -206.11 | -286.35 | -25.64 | -282.69 | Upgrade
|
| Long-Term Debt Issued | - | 616.5 | 95 | - | 1,209 | 1,284 | Upgrade
|
| Long-Term Debt Repaid | - | -477.83 | -112.96 | -318.27 | -1,208 | -1,100 | Upgrade
|
| Net Debt Issued (Repaid) | 326.69 | 138.67 | -17.96 | -318.27 | 0.54 | 183.45 | Upgrade
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| Issuance of Common Stock | 0.25 | 0.1 | 61.35 | 82.61 | 125.88 | 0.01 | Upgrade
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| Repurchase of Common Stock | -208.85 | -27.67 | -81.87 | -4.08 | -5.51 | -38.98 | Upgrade
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| Common Dividends Paid | -489.44 | -453.07 | -428.28 | -403.09 | -300.54 | -390.6 | Upgrade
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| Preferred Dividends Paid | -13.65 | -3.41 | - | - | - | - | Upgrade
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| Total Dividends Paid | -503.09 | -456.48 | -428.28 | -403.09 | -300.54 | -390.6 | Upgrade
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| Other Financing Activities | -32.43 | -9.67 | -9.2 | -13.63 | -30.95 | -22.08 | Upgrade
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| Net Cash Flow | 33.76 | 22.58 | -26.25 | -283.42 | 262.89 | 70.37 | Upgrade
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| Cash Interest Paid | 167.86 | 147.18 | 141.36 | 140.08 | 151.34 | 136.14 | Upgrade
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| Cash Income Tax Paid | 7.32 | 0.93 | 0.57 | 0.38 | 1.87 | 1.23 | Upgrade
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| Levered Free Cash Flow | 622.27 | 547.67 | 542.7 | 537.83 | 532.84 | 517.72 | Upgrade
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| Unlevered Free Cash Flow | 724.52 | 637.05 | 628.86 | 622.56 | 621.74 | 601.09 | Upgrade
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| Change in Net Working Capital | 13.94 | 28.94 | 10.96 | -22.82 | -114.7 | -4.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.