Regency Centers (REG)
(Delayed Data from NSDQ)
$71.59 USD
-0.54 (-0.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $71.53 -0.06 (-0.08%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Regency Centers Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 370.87 | 488.04 | 366.29 | 47.32 | 243.26 |
Depreciation/Amortization & Depletion | 331.40 | 304.50 | 286.40 | 446.51 | 341.59 |
Net Change from Assets/Liabilities | -17.20 | -46.74 | -20.68 | 6.12 | -8.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.52 | -89.98 | 27.38 | -0.83 | 44.46 |
Net Cash From Operating Activities | 719.59 | 655.82 | 659.39 | 499.12 | 621.27 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -90.38 | -21.11 | -23.97 | -25.16 | -23.46 |
Investments | -252.88 | -187.93 | -263.17 | -7.46 | -268.70 |
Other Investing Activities | 1.28 | 2.94 | 0.79 | 6.97 | 9.46 |
Net Cash from Investing Activities | -341.98 | -206.11 | -286.35 | -25.64 | -282.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.76 | -20.52 | 78.52 | 120.37 | -38.97 |
Issuance (Repayment) of Debt | -13.33 | -17.96 | -53.27 | 220.54 | 408.45 |
Increase (Decrease) Short-Term Debt | 152.00 | 0.00 | -265.00 | -220.00 | -225.00 |
Payment of Dividends & Other Distributions | -458.85 | -430.14 | -404.90 | -301.90 | -391.65 |
Other Financing Activities | 1.90 | -7.33 | -11.81 | -29.59 | -21.03 |
Net Cash from Financing Activities | -355.04 | -475.96 | -656.46 | -210.59 | -268.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.58 | -26.25 | -283.42 | 262.89 | 70.37 |
Cash at Beginning of Period | 68.78 | 95.03 | 378.45 | 115.56 | 45.19 |
Cash at End of Period | 91.35 | 68.78 | 95.03 | 378.45 | 115.56 |
Diluted Net EPS | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 |
Fiscal Year End for Regency Centers Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 217.59 | 112.66 | 370.87 | 278.83 | 186.66 |
Depreciation/Amortization & Depletion | 192.59 | 95.06 | 331.40 | 236.92 | 155.01 |
Net Change from Assets/Liabilities | -37.05 | -39.76 | -17.20 | 6.20 | -23.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.92 | -0.20 | 34.52 | 25.73 | 16.17 |
Net Cash From Operating Activities | 371.21 | 167.76 | 719.59 | 547.69 | 334.68 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -95.52 | -92.53 | -90.38 | -85.69 | -2.75 |
Investments | 6.12 | -25.77 | -252.88 | -142.40 | -85.08 |
Other Investing Activities | -24.75 | -24.04 | 1.28 | -3.43 | -3.58 |
Net Cash from Investing Activities | -114.14 | -142.34 | -341.98 | -231.53 | -91.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -208.63 | -8.52 | -36.76 | -27.59 | -27.61 |
Issuance (Repayment) of Debt | 54.28 | 387.69 | -13.33 | -21.73 | -19.17 |
Increase (Decrease) Short-Term Debt | 158.00 | -122.00 | 152.00 | 77.00 | 0.00 |
Payment of Dividends & Other Distributions | -255.44 | -127.66 | -458.85 | -334.29 | -223.24 |
Other Financing Activities | -16.71 | -16.18 | 1.90 | 2.76 | 1.08 |
Net Cash from Financing Activities | -268.50 | 113.33 | -355.04 | -303.86 | -268.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.43 | 138.75 | 22.58 | 12.29 | -25.67 |
Cash at Beginning of Period | 91.35 | 91.35 | 68.78 | 68.78 | 68.78 |
Cash at End of Period | 79.92 | 230.10 | 91.35 | 81.07 | 43.11 |
Diluted Net EPS | 0.54 | 0.58 | 0.46 | 0.50 | 0.51 |