Regency Centers Corporation (REG)
USD 73.21
(-3.03%)
USD 73.21
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 719.59 Million | 655.81 Million | 659.38 Million | 499.11 Million | 621.27 Million | 610.32 Million |
| Net Income | 370.86 Million | 488.03 Million | 366.28 Million | 47.31 Million | 243.25 Million | 252.32 Million |
| Depreciation & Amortization | 323.15 Million | 298.7 Million | 280.39 Million | 305.36 Million | 330.41 Million | 326.35 Million |
| Deferred income taxes | 14.44 Million | - | 17.34 Million | 117.71 Million | 36.99 Million | 32.65 Million |
| Stock-based compensation | 20.07 Million | 16.52 Million | 12.51 Million | 13.58 Million | 14.33 Million | 13.63 Million |
| Change in working capital | -17.19 Million | -46.74 Million | -20.68 Million | 6.11 Million | -8.03 Million | -25.11 Million |
| Other non-cash items | 8.25 Million | -100.7 Million | 3.53 Million | 9.02 Million | 4.3 Million | 10.47 Million |
| Investing Cash Flow | -341.97 Million | -206.1 Million | -286.35 Million | -25.64 Million | -282.69 Million | -106.02 Million |
| Investments in PPE | -265.79 Million | 4.88 Million | -262.73 Million | 24.35 Million | -220.65 Million | -45.85 Million |
| Acquisitions | -95.5 Million | -36.26 Million | -23.47 Million | -51.44 Million | -66.92 Million | -74.23 Million |
| Investment purchases | -7.99 Million | -21.11 Million | -23.97 Million | -25.15 Million | -23.45 Million | -23.16 Million |
| Sales/Maturities of investments | 16 Million | 21.78 Million | 23.84 Million | 19.98 Million | 19.53 Million | 21.58 Million |
| Other Investing Activities | 11.3 Million | -175.4 Million | -20 Thousand | 6.61 Million | 8.8 Million | 15.64 Million |
| Financing Cash Flow | -355.03 Million | -475.95 Million | -656.45 Million | -210.58 Million | -268.2 Million | -508.49 Million |
| Debt repayment | -477.82 Million | -17.96 Million | -318.26 Million | -1.2 Billion | -183.44 Million | -113.25 Million |
| Dividends payments | -456.47 Million | -428.27 Million | -403.08 Million | -300.53 Million | -390.59 Million | -375.97 Million |
| Common Stock Repurchased | -36.86 Million | -81.86 Million | -4.08 Million | -5.51 Million | -38.98 Million | -220.62 Million |
| Common Stock Issuance | 103 Thousand | 61.34 Million | 82.6 Million | 125.87 Million | 9000.00 | 99 Thousand |
| Other Financing Activities | -469 Thousand | 52.14 Million | -13.62 Million | 1.17 Billion | -22.07 Million | -25.14 Million |
| Accounts receivables | -13.9 Million | -35.27 Million | -24.86 Million | 16.94 Million | -4.69 Million | -26.37 Million |
| Accounts payables | 5.15 Million | -9.08 Million | 6.67 Million | 997 Thousand | 4.17 Million | -760 Thousand |
| Inventory | 13.9 Million | 35.27 Million | 24.86 Million | -16.94 Million | 4.69 Million | 10.38 Million |
| Other working capital | -22.34 Million | -37.65 Million | -27.36 Million | 5.12 Million | -12.2 Million | -8.36 Million |
| Cash at beginning of period | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 45.19 Million | 49.38 Million |
| Cash at end of period | 91.35 Million | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 45.19 Million |
| Capital Expenditure | -265.79 Million | 4.88 Million | -262.73 Million | 24.35 Million | -220.65 Million | -45.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.57 Million | -26.25 Million | -283.42 Million | 262.88 Million | 70.37 Million | -4.19 Million |
| Free Cash Flow | 453.8 Million | 660.7 Million | 396.65 Million | 523.46 Million | 400.61 Million | 564.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.44 Million | 102.66 Million | 109.77 Million | 370.86 Million | 92.03 Million | 92.17 Million |
| Depreciation & Amortization | -198.55 Million | 100.96 Million | 97.58 Million | 323.15 Million | 91.35 Million | 79.77 Million |
| Deferred income taxes | - | - | - | 14.44 Million | 2.91 Million | -16.8 Million |
| Stock-based compensation | -12.53 Million | 6.24 Million | 6.29 Million | 20.07 Million | 5.87 Million | 5.34 Million |
| Change in working capital | 37.04 Million | 2.71 Million | -39.76 Million | -17.19 Million | -23.39 Million | 29.35 Million |
| Other non-cash items | 613.82 Million | -8.99 Million | 213.64 Million | 8.25 Million | 3.12 Million | 23.15 Million |
| Investing Cash Flow | -97.66 Million | 29.58 Million | -140.98 Million | -341.97 Million | -110.45 Million | -140.11 Million |
| Investments in PPE | 102.54 Million | -58.64 Million | -43.9 Million | -265.79 Million | -115.68 Million | -57.8 Million |
| Acquisitions | -3 Million | 1.52 Million | 1.47 Million | -95.5 Million | -5.9 Million | -86.49 Million |
| Investment purchases | 221.19 Million | -77.73 Million | -143.46 Million | -7.99 Million | -2.78 Million | -2.45 Million |
| Sales/Maturities of investments | -204.69 Million | 163.89 Million | 40.79 Million | 16 Million | 2.25 Million | 2.99 Million |
| Other Investing Activities | -213.7 Million | 528 Thousand | 4.11 Million | 11.3 Million | 11.66 Million | 3.64 Million |
| Financing Cash Flow | -94.76 Million | -383.35 Million | 111.85 Million | -355.03 Million | -51.17 Million | -34.93 Million |
| Debt repayment | -305.97 Million | -53.57 Million | -252.39 Million | -477.82 Million | -44.59 Million | -163.56 Million |
| Dividends payments | -125.27 Million | -127.04 Million | -126.92 Million | -456.47 Million | -123.85 Million | -110.35 Million |
| Common Stock Repurchased | 208.84 Million | -200.11 Million | -8.73 Million | -36.86 Million | -9.2 Million | -22 Thousand |
| Common Stock Issuance | -210 Thousand | - | 210 Thousand | 103 Thousand | 37 Thousand | 38 Thousand |
| Other Financing Activities | 256.54 Million | -2.79 Million | -18.39 Million | 616.03 Million | 126.44 Million | 238.97 Million |
| Accounts receivables | 3.56 Million | -4.78 Million | 1.22 Million | -13.9 Million | -10.81 Million | 11.45 Million |
| Accounts payables | 9.77 Million | 9.63 Million | -19.41 Million | 5.15 Million | -15.72 Million | 14.78 Million |
| Inventory | - | - | - | 13.9 Million | 10.81 Million | 7.23 Million |
| Other working capital | 23.7 Million | -2.13 Million | -21.57 Million | -22.34 Million | -7.66 Million | -4.11 Million |
| Cash at beginning of period | 79.92 Million | 230.1 Million | 91.35 Million | 68.77 Million | 81.07 Million | 43.1 Million |
| Cash at end of period | 114.83 Million | 79.92 Million | 230.1 Million | 91.35 Million | 91.35 Million | 81.07 Million |
| Capital Expenditure | 102.54 Million | -58.64 Million | -43.9 Million | -265.79 Million | -115.68 Million | -57.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.9 Million | -150.17 Million | 138.74 Million | 22.57 Million | 10.28 Million | 37.96 Million |
| Free Cash Flow | 329.87 Million | 144.95 Million | 123.97 Million | 453.8 Million | 56.22 Million | 155.2 Million |
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