Regency Centers Corporation (REG)
Stock Price: $47.07 USD
0.01 (0.02%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239 | 249 | 176 | 165 | 150 | 187 | 150 | 25.87 | 51.37 | 8.82 | -33.00 | 136 | 204 | 219 | 163 | 136 | 131 | 111 | 101 | 87.61 | 89.85 | 50.59 | 27.40 | 9.96 | 5.58 | |
| Depreciation & Amortization | 374 | 360 | 334 | 162 | 147 | 148 | 134 | 128 | 134 | 124 | 118 | 108 | 93.51 | 87.41 | 84.45 | 82.89 | 75.02 | 74.42 | 67.51 | 59.43 | 48.61 | 25.05 | 16.30 | 8.06 | 5.85 | |
| Share-Based Compensation | 19.51 | 12.55 | 24.39 | 12.31 | 11.29 | 11.05 | 15.49 | 11.88 | 7.69 | 11.68 | 4.42 | 5.95 | 11.57 | 11.10 | 18.76 | 14.43 | 11.33 | 9.52 | 6.22 | 4.72 | 2.41 | 2.42 | 2.56 | 2.94 | - | |
| Other Operating Activities | -11.95 | -11.04 | -64.89 | -42.38 | -22.63 | -68.49 | -49.01 | 91.63 | 24.82 | -5.97 | 106 | -30.82 | -90.56 | -105 | -60.45 | -52.12 | -36.49 | -39.70 | 11.47 | 26.77 | 10.43 | -13.06 | -3.22 | -4.96 | 4.45 | |
| Operating Cash Flow | 621 | 610 | 470 | 297 | 286 | 278 | 251 | 257 | 218 | 138 | 196 | 219 | 218 | 212 | 205 | 182 | 181 | 155 | 186 | 179 | 151 | 65.00 | 43.04 | 16.00 | 15.89 | |
| Capital Expenditures | -285 | -61.04 | -366 | -432 | -142 | -232 | -119 | -34.57 | -265 | -43.13 | 37.32 | -114 | -411 | 36.96 | -89.53 | -83.40 | -179 | 126 | 145 | -19.13 | -21.54 | -208 | -26.36 | -6.26 | -1.98 | |
| Acquisitions | -3.23 | -59.59 | -634 | 20.18 | 3.75 | 13.58 | 87.11 | 38.35 | 189 | -142 | -5.16 | -19.70 | -1.29 | -8.34 | -387 | -18.93 | 12.02 | -34.24 | -28.14 | -65.18 | -39.09 | -28.68 | 0.07 | -0.65 | 0.01 | |
| Change in Investments | -3.81 | 14.60 | -7.03 | 2.70 | -1.58 | 7.71 | 22.40 | -0.16 | -1.08 | 0.42 | 19.39 | 28.29 | 0.55 | 14.77 | -8.46 | 64.01 | 118 | 37.36 | 67.58 | 15.67 | - | - | - | - | - | |
| Other Investing Activities | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349 | -267 | -156 | 0.00 | -162 | -103 | -59.54 | |
| Investing Cash Flow | -283 | -106 | -1,007 | -409 | -139 | -210 | -9.82 | 3.62 | -77.72 | -184 | 51.55 | -106 | -412 | 43.39 | -485 | -38.32 | -49.00 | 129 | -164 | -335 | -217 | -236 | -189 | -110 | -61.50 | |
| Dividends Paid | -391 | -376 | -323 | -201 | -181 | -173 | -168 | -164 | -160 | -149 | -159 | -198 | -179 | -160 | -141 | -127 | -125 | -119 | -115 | -109 | -94.99 | -49.49 | -33.91 | -16.18 | -10.76 | |
| Share Issuance / Repurchase | -38.97 | -221 | 69.91 | 542 | 189 | 102 | 99.79 | 21.88 | 217 | 1.43 | 343 | 1.02 | 2.38 | 5.99 | 206 | 81.66 | -23.07 | 7.21 | -0.09 | -12.50 | -55.93 | 10.23 | 225 | 63.62 | 31.27 | |
| Debt Issued / Paid | 193 | 123 | 1,196 | -204 | -184 | 72.73 | -86.61 | -63.71 | -167 | 153 | -315 | 132 | 395 | -77.13 | 178 | 29.69 | 123 | -95.60 | 80.31 | 284 | 75.70 | 143 | -36.01 | 52.07 | 7.62 | |
| Other Financing Activities | -31.53 | -35.21 | -375 | -47.77 | -46.62 | -36.64 | -27.98 | -43.64 | -36.23 | -38.68 | -33.97 | -45.62 | -39.83 | -32.81 | -16.42 | -62.02 | -133 | -47.67 | -60.24 | 41.15 | 175 | 71.38 | -1.39 | -0.78 | 18.03 | |
| Financing Cash Flow | -268 | -508 | 569 | 88.71 | -223 | -34.36 | -183 | -250 | -146 | -32.80 | -164 | -111 | 179 | -263 | 227 | -77.75 | -158 | -255 | -94.88 | 204 | 99.51 | 175 | 154 | 98.73 | 46.15 | |
| Net Cash Flow | 70.37 | -4.19 | 31.50 | -22.74 | -76.92 | 33.09 | 58.34 | 10.95 | -5.66 | -78.80 | 83.07 | 2.87 | -15.38 | -8.41 | -52.86 | 65.45 | -26.58 | 28.59 | -73.13 | 46.87 | 34.20 | 3.33 | 8.29 | 4.89 | 0.54 | |
| Free Cash Flow | 336 | 549 | 103 | -134 | 144 | 46.17 | 131 | 223 | -47.52 | 95.33 | 233 | 105 | -193 | 249 | 116 | 98.13 | 1.98 | 280 | 331 | 159 | 130 | -143 | 16.69 | 9.75 | 13.91 | |
| Free Cash Flow Growth | -38.78% | 431.75% | - | - | 211.94% | -64.86% | -40.98% | - | - | -59.11% | 122.44% | - | - | 114.55% | 18.09% | 4860.82% | -99.29% | -15.22% | 107.56% | 22.83% | - | - | 71.22% | -29.96% | - | |
| Free Cash Flow Margin | 29.7% | 49.0% | 10.5% | -21.9% | 25.3% | 8.6% | 26.9% | 47.0% | -10.1% | 20.4% | 48.7% | 21.2% | -44.3% | 61.5% | 30.2% | 27.4% | 0.6% | 82.5% | 103.8% | 47.4% | 43.0% | -99.6% | 17.1% | 20.8% | 40.9% | |
| Free Cash Flow Per Share | 2.01 | 3.24 | 0.61 | -1.29 | 1.53 | 0.50 | 1.42 | 2.46 | -0.53 | 1.16 | 2.90 | 1.50 | -2.78 | 3.61 | 1.71 | 1.57 | 0.03 | 4.79 | 5.75 | 2.80 | 2.19 | -5.60 | 0.69 | - | - |