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REGENCY CENTERS CORP (REG)

US7588491032 - REIT

64.33  +0.37 (+0.58%)

After market: 64.33 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
375.22M488.04M366.29M47.30M243.30M
Depreciation Amortization
335.61M319.70M303.33M345.90M374.30M
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
18.38M14.68M51.25M53.80M48.30M
Interest Paid
143.03M141.36M140.08M151.30M136.10M
Taxes Paid
810.00K570.00K378.00K1.90M1.20M
Other non cash items
-53.95M-166.59M-61.48M52.10M-44.50M
OPERATING CASH FLOW
675.26M655.82M659.39M499.10M621.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-272.88M-401.32M-593.16M-249.10M-489.50M
Other Investing Activity
-52.88M195.22M306.81M223.50M206.80M
INVESTING CASH FLOW
-325.77M-206.11M-286.35M-25.60M-282.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
51.80M-17.96M-318.27M500.00K183.40M
Stock Issued/Repurchased
-27.60M-20.52M78.52M120.40M-39.00M
Dividend Paid
-439.42M-428.28M-403.08M-300.50M-390.60M
Other Financing Activity
-8.18M-9.20M-13.63M-31.00M-22.10M
FINANCING CASH FLOW
-423.40M-475.96M-656.46M-210.60M-268.20M
 
CHANGE IN CASH
-73.91M-26.25M-283.42M262.90M70.40M
 
FREE CASH FLOW
Operating Cash Flow
675.26M655.82M659.39M499.10M621.30M
Capital Expenditure
-272.88M-401.32M-593.16M-249.10M-489.50M
FREE CASH FLOW
402.37M254.49M66.23M250.00M131.80M

All data in USD

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