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Regency Centers Corporation (REG)

Stock Price: $35.59 USD 0.13 (0.37%)
Updated October 30, 4:00 PM EDT - Market closed
After-hours: $36.02 +0.43 (1.21%) Oct 30, 4:23 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income23924917616515018715025.8751.378.82-33.0013620421916313613111110187.6189.8550.5927.409.965.58
Depreciation & Amortization37436033416214714813412813412411810893.5187.4184.4582.8975.0274.4267.5159.4348.6125.0516.308.065.85
Share-Based Compensation19.5112.5524.3912.3111.2911.0515.4911.887.6911.684.425.9511.5711.1018.7614.4311.339.526.224.722.412.422.562.94-
Other Operating Activities-11.95-11.04-64.89-42.38-22.63-68.49-49.0191.6324.82-5.97106-30.82-90.56-105-60.45-52.12-36.49-39.7011.4726.7710.43-13.06-3.22-4.964.45
Operating Cash Flow62161047029728627825125721813819621921821220518218115518617915165.0043.0416.0015.89
Capital Expenditures-285-61.04-366-432-142-232-119-34.57-265-43.1337.32-114-41136.96-89.53-83.40-179126145-19.13-21.54-208-26.36-6.26-1.98
Acquisitions-3.23-59.59-63420.183.7513.5887.1138.35189-142-5.16-19.70-1.29-8.34-387-18.9312.02-34.24-28.14-65.18-39.09-28.680.07-0.650.01
Change in Investments-3.8114.60-7.032.70-1.587.7122.40-0.16-1.080.4219.3928.290.5514.77-8.4664.0111837.3667.5815.67-----
Other Investing Activities9.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-349-267-1560.00-162-103-59.54
Investing Cash Flow-283-106-1,007-409-139-210-9.823.62-77.72-18451.55-106-41243.39-485-38.32-49.00129-164-335-217-236-189-110-61.50
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-38.97-22169.9154218910299.7921.882171.433431.022.385.9920681.66-23.077.21-0.09-12.50-55.9310.2322563.6231.27
Debt Issued / Paid1931231,196-204-18472.73-86.61-63.71-167153-315132395-77.1317829.69123-95.6080.3128475.70143-36.0152.077.62
Other Financing Activities-31.53-35.21-375-47.77-46.62-36.64-27.98-43.64-36.23-38.68-33.97-45.62-39.83-32.81-16.42-62.02-133-47.67-60.2441.1517571.38-1.39-0.7818.03
Financing Cash Flow-268-50856988.71-223-34.36-183-250-146-32.80-164-111179-263227-77.75-158-255-94.8820499.5117515498.7346.15
Net Cash Flow70.37-4.1931.50-22.74-76.9233.0958.3410.95-5.66-78.8083.072.87-15.38-8.41-52.8665.45-26.5828.59-73.1346.8734.203.338.294.890.54
Free Cash Flow336549103-13414446.17131223-47.5295.33233105-19324911698.131.98280331159130-14316.699.7513.91
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 Margin29.7%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 Share2.013.240.61-1.291.530.501.422.46-0.531.162.901.50-2.783.611.711.570.034.795.752.802.19-5.600.69--