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REG Stock Annual Cash Flow. Download in Excel

Regency Centers Corporation - Ordinary Shares logo

Regency Centers Corporation - Ordinary Shares

Sector: Real Estate   

Industry: REIT - Retail

73.80
 
USD
  
1.38
  
(1.91%)
Previous close: 72.42  Open: 72.77  Bid: 72.99  Ask: 74.69
52 week range    
56.51   
   76.53
Mkt Cap: 13,704 M  Avg Vol (90 Days): 1,001,915
Peers   
WMT / 
CVS / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
90
Value
61
Technical
44
Quality
How are these ranks calculated?
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Financials

REG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-33 M4 M118000.0-26 M-8 M-7 M-7 M
(Increase) Decrease in other current liabilities3 M7 M-1 M-5 M12 M829000.0-4 M6 M7 M-316000.0
(Increase) Decrease in other working capital-22 M-21 M-10 M16 M-7 M-8 M-7 M-11 M-11 M
(Increase) Decrease in payables12 M-8 M11 M-4 M-760000.04 M997000.07 M-9 M5 M
(Increase) Decrease in receivables-12 M-24 M-3 M-14 M-26 M-5 M17 M-25 M-35 M-14 M
Acquisitions-1,298 M-82 M
AssetImpairmentCharge3 M8 M38 M54 M151 M84 M
CapitalExpenditureReported541 M1,213 M992 M386 M490 M249 M201 M232 M246 M
Cash at beginning of period49 M45 M116 M378 M95 M69 M
Cash at end of period556 M275 M-224 M18 M40 M116 M378 M95 M69 M91 M
Cash flow592 M555 M595 M-147 M621 M621 M498 M659 M656 M720 M
CashFlowFromContinuingInvestingActivities-37 M-282 M-819 M-2,005 M-122 M-282 M-24 M-286 M-206 M-342 M
ChangeInAccountPayable12 M-8 M11 M-4 M-760000.04 M997000.07 M-9 M5 M
ChangeInPayablesAndAccruedExpense12 M-8 M11 M-4 M-760000.04 M997000.07 M-9 M5 M
ChangeInPrepaidAssets178000.0-992000.01 M19 M-1 M-2 M-1 M-1 M1 M3 M
ChangeInWorkingCapital-30 M-44 M-12 M-41 M-9 M-9 M5 M-21 M-47 M-17 M
ChangesInAccountReceivables-12 M-24 M-3 M-14 M-26 M-5 M17 M-25 M-35 M-14 M
CommonStockDividendPaid-363 M-647 M-377 M-392 M-302 M-405 M-430 M-455 M
CommonStockPayments-214 M-33 M-75 M-20 M
Current deferred income taxes-11 M-5 M-331000.0
Deferred income taxes-11 M-5 M-331000.0
Depreciation296 M294 M325 M668 M360 M374 M346 M303 M320 M352 M
Depreciation unreconciled317 M313 M344 M687 M337 M342 M314 M286 M305 M331 M
DepreciationAndAmortization317 M313 M344 M687 M337 M342 M305 M280 M299 M323 M
EarningsLossesFromEquityInvestments23 M48 M-12 M-43 M11 M-5 M14 M25 M2 M16 M
FinancingCashFlow-34 M2 M1,138 M-508 M-268 M-211 M-656 M-476 M-355 M
Free cash flow592 M14 M-618 M-147 M235 M131 M249 M458 M424 M474 M
GainLossOnInvestmentSecurities-26000.0-1 M-3 M-8 M1 M-5 M-6 M-5 M7 M-6 M
GainLossOnSaleOfPPE-71 M-95 M-55 M-28 M-24 M-67 M-91 M-109 M-661000.0
IncomeTaxPaidSupplementalData-269000.05 M1 M2 M378000.0570000.0933000.0
InterestPaidSupplementalData220 M137 M136 M151 M140 M141 M147 M
Issuance of capital stock397 M177 M9000.0126 M83 M61 M70000.0
Issuance of debt486 M-176 M-281 M-287 M-307 M-7 M150 M
IssuanceOfCapitalStock397 M177 M9000.0126 M83 M61 M70000.0
IssuanceOfDebt2,372 M113 M176 M-5 M-326 M-18 M138 M
Net cash from financing activities2 M1,138 M-508 M-268 M-211 M-656 M-476 M-355 M
Net cash from investing activities-37 M-282 M-819 M-2,005 M-122 M-282 M-24 M-286 M-206 M-342 M
Net cash from operating activities592 M555 M595 M-147 M621 M621 M498 M659 M656 M720 M
Net change in cash & cash equivalents556 M275 M-224 M-147 M-9 M70 M263 M-283 M-26 M23 M
Net income from continuing operations378 M305 M334 M776000.0252 M243 M47 M366 M488 M371 M
NetBusinessPurchaseAndSale-1,298 M-82 M
NetCommonStockIssuance397 M177 M-214 M-33 M126 M83 M-14 M-20 M
NetInvestmentPropertiesPurchaseAndSale-37 M259 M394 M284 M264 M207 M225 M-85 M26 M-14 M
NetInvestmentPurchaseAndSale-37 M259 M394 M284 M264 M207 M225 M-85 M26 M-14 M
NetIssuancePaymentsOfDebt2,372 M113 M176 M-5 M-326 M-18 M138 M
NetLongTermDebtIssuance1,886 M290 M457 M283 M-19 M-11 M-12 M
NetPPEPurchaseAndSale-541 M-1,213 M-992 M-386 M-490 M-249 M-201 M-232 M-246 M
NetPreferredStockIssuance-650 M
Operating (gains) losses13 M-24 M-93 M-137 M-6 M-17 M-33 M-67 M-107 M14 M
Other financing charges net-11 M-53 M-11 M-10 M-8 M-8 M-14 M-14 M
Other investing changes net-37 M48 M118 M64 M15 M74 M40 M-291 M-118 M-29 M
Other non-cash items-85 M4 M22 M-5 M52 M62 M164 M94 M17 M20 M
Payment of cash dividends384 M657 M377 M392 M302 M405 M430 M459 M
PensionAndEmployeeBenefitExpense3 M414000.03 M8 M-1 M5 M5 M5 M-6 M5 M
PreferredStockDividendPaid-21 M-10 M-3 M
PreferredStockPayments-650 M
Purchase of Float term investments-64 M-110 M-23 M-25 M-24 M-21 M-12 M
Purchase of property plant & equipment-541 M-1,213 M-992 M-386 M-490 M-249 M-201 M-232 M-246 M
Purchase of short term investments1,906 M300 M724 M599 M
PurchaseOfInvestment-64 M-110 M-47 M-23 M-23 M-25 M-24 M-21 M-12 M
PurchaseOfLongTermInvestments-64 M-110 M-47 M-23 M-23 M-25 M
PurchaseOfPPE-541 M-1,213 M-992 M-386 M-490 M-249 M-201 M-232 M-246 M
Repayment of debt-20 M-10 M-266 M-316 M-19 M-11 M-12 M
RepaymentOfDebt-1,996 M-763 M-1,107 M-1,213 M-326 M-113 M-478 M
Repurchase of capital stock-214 M-33 M-75 M-20 M
Revenue per share21 M19 M20 M19 M-23 M-33 M-32 M-17 M-15 M-21 M
Sale of Float term investments218 M271 M224 M250 M138 M189 M206 M143 M11 M
Sale of short term investments57 M115 M43 M22 M20 M20 M24 M22 M16 M
SaleOfInvestment274 M386 M267 M272 M157 M209 M230 M165 M27 M
ShortTermDebtIssuance2,462 M577 M560 M610 M95 M617 M
ShortTermDebtPayments-1,976 M-753 M-841 M-897 M-307 M-102 M-467 M
StockBasedCompensation19 M22 M21 M41 M14 M14 M14 M13 M17 M20 M
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