Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
63.88
+0.66 (1.04%)
Jul 12, 2024, 12:25 PM EDT - Market open

Regency Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
359.5482.87361.4144.89239.43
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Depreciation & Amortization
352.28319.7303.33345.9374.28
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Share-Based Compensation
24.8610.3917.0913.5819.51
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Other Operating Activities
-22.11-157.14-22.4494.75-11.95
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Operating Cash Flow
719.59655.82659.39499.12621.27
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Operating Cash Flow Growth
9.72%-0.54%32.11%-19.66%1.79%
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Capital Expenditures
-221.69-52.2928.568.64-62.44
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Acquisitions
-129.59-157.43-315.58-36.08-225.8
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Change in Investments
9.33.610.67-6.16-3.81
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Other Investing Activities
---7.969.35
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Investing Cash Flow
-341.98-206.11-286.35-25.64-282.69
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Dividends Paid
-453.07-428.28-403.09-300.54-390.6
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Share Issuance / Repurchase
-27.6-20.5278.52120.37-38.97
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Debt Issued / Paid
149.91-6.75-307.0111.64192.89
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Other Financing Activities
-24.28-20.42-24.88-42.06-31.53
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Financing Cash Flow
-355.04-475.96-656.46-210.59-268.21
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Net Cash Flow
22.58-26.25-283.42262.8970.37
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Free Cash Flow
497.9603.53687.95507.76558.83
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Free Cash Flow Growth
-17.50%-12.27%35.49%-9.14%-11.94%
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Free Cash Flow Margin
37.65%49.31%58.99%49.97%49.32%
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Free Cash Flow Per Share
2.703.534.022.993.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).