Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
69.92
-0.87 (-1.23%)
Jul 7, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 400.2 | 400.39 | 364.56 | 482.87 | 361.41 | 44.89 | Upgrade
|
Depreciation & Amortization | 370.27 | 372.01 | 323.15 | 298.7 | 280.4 | 305.36 | Upgrade
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Other Amortization | 13.67 | 13.1 | 8.25 | 5.8 | 6 | 9.02 | Upgrade
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Gain (Loss) on Sale of Assets | -22.86 | -34.16 | -0.66 | -109.01 | -91.12 | -67.47 | Upgrade
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Gain (Loss) on Sale of Investments | -2.89 | -5.93 | -5.57 | 7.04 | -5.35 | -5.52 | Upgrade
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Asset Writedown | 14.3 | 14.3 | - | - | 84.39 | 150.66 | Upgrade
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Stock-Based Compensation | 24.82 | 28.76 | 24.86 | 10.39 | 17.09 | 18.25 | Upgrade
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Income (Loss) on Equity Investments | 15.44 | 18.86 | 15.99 | 1.59 | 24.85 | 13.53 | Upgrade
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Change in Accounts Receivable | -16.39 | -24.22 | -13.9 | -35.27 | -24.87 | 16.94 | Upgrade
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Change in Accounts Payable | -20.07 | 4.25 | 5.15 | -9.09 | 6.68 | 1 | Upgrade
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Change in Other Net Operating Assets | -1.87 | -6.8 | -8.44 | -2.38 | -2.49 | -11.82 | Upgrade
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Other Operating Activities | 8.83 | 9.63 | 6.21 | 5.17 | 2.41 | 24.27 | Upgrade
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Operating Cash Flow | 783.47 | 790.2 | 719.59 | 655.82 | 659.39 | 499.12 | Upgrade
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Operating Cash Flow Growth | 8.03% | 9.81% | 9.72% | -0.54% | 32.11% | -19.66% | Upgrade
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Acquisition of Real Estate Assets | -512.54 | -388.77 | -278.24 | -365.06 | -569.68 | -197.57 | Upgrade
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Sale of Real Estate Assets | 78.58 | 108.62 | 11.17 | 143.13 | 206.19 | 189.44 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -433.96 | -280.16 | -267.07 | -221.92 | -363.49 | -8.13 | Upgrade
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Cash Acquisition | - | - | -82.39 | - | - | - | Upgrade
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Investment in Marketable & Equity Securities | -27.54 | -28.31 | -1.81 | 12.21 | 76.47 | -19.32 | Upgrade
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Other Investing Activities | 97.04 | -18.18 | 9.3 | 3.61 | 0.67 | 1.8 | Upgrade
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Investing Cash Flow | -364.46 | -326.64 | -341.98 | -206.11 | -286.35 | -25.64 | Upgrade
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Long-Term Debt Issued | - | 1,457 | 616.5 | 95 | - | 1,209 | Upgrade
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Long-Term Debt Repaid | - | -1,202 | -477.83 | -112.96 | -318.27 | -1,208 | Upgrade
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Net Debt Issued (Repaid) | 164.37 | 255.39 | 138.67 | -17.96 | -318.27 | 0.54 | Upgrade
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Issuance of Common Stock | 0.46 | 0.21 | 0.1 | 61.35 | 82.61 | 125.88 | Upgrade
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Repurchase of Common Stock | -217.64 | -219.61 | -27.67 | -81.87 | -4.08 | -5.51 | Upgrade
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Common Dividends Paid | -494.54 | -490.37 | -453.07 | -428.28 | -403.09 | -300.54 | Upgrade
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Preferred Dividends Paid | -13.65 | -13.65 | -3.41 | - | - | - | Upgrade
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Total Dividends Paid | -508.19 | -504.02 | -456.48 | -428.28 | -403.09 | -300.54 | Upgrade
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Other Financing Activities | -9.58 | -25 | -9.67 | -9.2 | -13.63 | -30.95 | Upgrade
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Net Cash Flow | -151.56 | -29.47 | 22.58 | -26.25 | -283.42 | 262.89 | Upgrade
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Cash Interest Paid | 177.92 | 161.36 | 147.18 | 141.36 | 140.08 | 151.34 | Upgrade
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Cash Income Tax Paid | 1.65 | 7.72 | 0.93 | 0.57 | 0.38 | 1.87 | Upgrade
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Levered Free Cash Flow | 638.2 | 643.94 | 559.21 | 543.29 | 537.83 | 532.84 | Upgrade
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Unlevered Free Cash Flow | 745.54 | 749.44 | 648.6 | 628.86 | 622.56 | 621.74 | Upgrade
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Change in Net Working Capital | 13.41 | 0.92 | 17.4 | 10.96 | -22.82 | -114.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.