Regency Centers Corporation (REG)

Regency Centers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q