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REGENCY CENTERS CORP - REG 6 1/4 PERP (REGCP) Stock Cash Flow

NASDAQ:REGCP - US7588498896

23.81 USD
+0.07 (+0.29%)
Last: 9/5/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REGCP Net Income ChartREGCP Net Income over time chart
412.45M409.84M370.87M488.04M366.29M
Depreciation Amortization
REGCP Depreciation Amortization ChartREGCP Depreciation Amortization over time chart
392.47M394.71M352.28M319.70M303.33M
Change In Working Capital
REGCP Change In Working Capital ChartREGCP Change In Working Capital over time chart
57.33M42.39M49.34M14.68M51.25M
Interest Paid
REGCP Interest Paid ChartREGCP Interest Paid over time chart
174.12M161.36M147.18M141.36M140.08M
Taxes Paid
REGCP Taxes Paid ChartREGCP Taxes Paid over time chart
1.71M7.72M933.00K570.00K378.00K
Other non cash items
REGCP Other non cash items ChartREGCP Other non cash items over time chart
-38.20M-56.75M-52.89M-166.59M-61.48M
OPERATING CASH FLOW
REGCP OPERATING CASH FLOW ChartREGCP OPERATING CASH FLOW over time chart
824.06M790.20M719.59M655.82M659.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REGCP Capital Expenditure ChartREGCP Capital Expenditure over time chart
-528.69M-430.12M-291.36M-401.32M-593.16M
Other Investing Activity
REGCP Other Investing Activity ChartREGCP Other Investing Activity over time chart
-56.51M103.47M-50.62M195.22M306.81M
INVESTING CASH FLOW
REGCP INVESTING CASH FLOW ChartREGCP INVESTING CASH FLOW over time chart
-585.19M-326.64M-341.98M-206.11M-286.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REGCP Debt Issued/Reduced ChartREGCP Debt Issued/Reduced over time chart
377.38M255.39M138.67M-17.96M-318.27M
Stock Issued/Repurchased
REGCP Stock Issued/Repurchased ChartREGCP Stock Issued/Repurchased over time chart
-17.09M-219.40M-27.60M-20.52M78.52M
Dividend Paid
REGCP Dividend Paid ChartREGCP Dividend Paid over time chart
-512.33M-504.01M-456.48M-428.28M-403.08M
Other Financing Activity
REGCP Other Financing Activity ChartREGCP Other Financing Activity over time chart
-11.94M-25.00M-9.63M-9.20M-13.63M
FINANCING CASH FLOW
REGCP FINANCING CASH FLOW ChartREGCP FINANCING CASH FLOW over time chart
-163.97M-493.02M-355.04M-475.96M-656.46M
 
CHANGE IN CASH
REGCP CHANGE IN CASH ChartREGCP CHANGE IN CASH over time chart
74.90M-29.47M22.58M-26.25M-283.42M
 
FREE CASH FLOW
Operating Cash Flow
REGCP Operating Cash Flow ChartREGCP Operating Cash Flow over time chart
824.06M790.20M719.59M655.82M659.39M
Capital Expenditure
REGCP Capital Expenditure ChartREGCP Capital Expenditure over time chart
-528.69M-430.12M-291.36M-401.32M-593.16M
FREE CASH FLOW
REGCP FREE CASH FLOW ChartREGCP FREE CASH FLOW over time chart
295.38M360.08M428.23M254.49M66.23M

All data in USD

Charts

REGCP Operating and Free Cash Flow chartREGCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M