Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
60.46
+0.28 (0.47%)
Mar 28, 2024, 3:40 PM EDT - Market open

Regency Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
359.5482.87361.4144.89239.43249.13159.95143.86128.99166.33
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Depreciation & Amortization
352.28319.7303.33345.9374.28359.69334.2162.33146.83147.79
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Share-Based Compensation
24.8610.3917.0913.5819.5112.5524.3912.3111.2911.05
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Other Operating Activities
-22.11-157.14-22.4494.75-11.95-11.04-64.89-42.38-22.63-68.49
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Operating Cash Flow
719.59655.82659.39499.12621.27610.33469.78297.18285.54277.74
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Operating Cash Flow Growth
9.72%-0.54%32.11%-19.66%1.79%29.92%58.08%4.07%2.81%10.77%
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Capital Expenditures
-221.69-52.2928.568.64-62.4424.25-241.76-98.29-98.53-119.45
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Acquisitions
-129.59-157.43-315.58-36.08-225.8-144.88-758.44-313.04-39.24-98.55
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Change in Investments
9.33.610.67-6.16-3.8114.6-7.032.7-1.587.71
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Other Investing Activities
---7.969.35-----
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Investing Cash Flow
-341.98-206.11-286.35-25.64-282.69-106.02-1,007.23-408.63-139.35-210.29
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Dividends Paid
-453.07-428.28-403.09-300.54-390.6-375.98-322.65-201.03-181.39-172.9
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Share Issuance / Repurchase
-27.6-20.5278.52120.37-38.97-220.5269.91541.86188.59102.45
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Debt Issued / Paid
149.91-6.75-307.0111.64192.89123.211,196-204.36-183.6972.73
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Other Financing Activities
-24.28-20.42-24.88-42.06-31.53-35.21-374.66-47.77-46.62-36.64
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Financing Cash Flow
-355.04-475.96-656.46-210.59-268.21-508.49568.9588.71-223.12-34.36
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Net Cash Flow
22.58-26.25-283.42262.8970.37-4.1931.5-22.74-76.9233.09
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Free Cash Flow
497.9603.53687.95507.76558.83634.58228.03198.89187.01158.29
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Free Cash Flow Growth
-17.50%-12.27%35.49%-9.14%-11.94%178.29%14.65%6.35%18.14%-33.82%
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Free Cash Flow Margin
37.65%49.31%58.99%49.97%49.32%56.61%23.17%32.37%32.82%29.43%
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Free Cash Flow Per Share
2.703.534.022.993.333.751.341.901.991.70
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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).