REG Stock Annual Cash Flow. Download in Excel
Regency Centers Corporation - Ordinary Shares
REG 
NGS
Sector: Real Estate
Industry: REIT - Retail
74.46
USD
-0.07
(-0.09%)
Previous close: 74.53 Open: 74.7 Bid: 73.84 Ask: 74.9
52 week range
56.51 75.26
Mkt Cap: 13,477 M Avg Vol (90 Days): 995,561
Last updated: Friday 22nd November 2024
Financials
REG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -33 M | 4 M | 118000.0 | -26 M | -8 M | -7 M | -7 M | |||
| (Increase) Decrease in other current liabilities | 3 M | 7 M | -1 M | -5 M | 12 M | 829000.0 | -4 M | 6 M | 7 M | -316000.0 |
| (Increase) Decrease in other working capital | -22 M | -21 M | -10 M | 16 M | -7 M | -8 M | -7 M | -11 M | -11 M | |
| (Increase) Decrease in payables | 12 M | -8 M | 11 M | -4 M | -760000.0 | 4 M | 997000.0 | 7 M | -9 M | 5 M |
| (Increase) Decrease in receivables | -12 M | -24 M | -3 M | -14 M | -26 M | -5 M | 17 M | -25 M | -35 M | -14 M |
| Acquisitions | -1,298 M | -82 M | ||||||||
| AssetImpairmentCharge | 3 M | 8 M | 38 M | 54 M | 151 M | 84 M | ||||
| CapitalExpenditureReported | 541 M | 1,213 M | 992 M | 386 M | 490 M | 249 M | 201 M | 232 M | 246 M | |
| Cash at beginning of period | 49 M | 45 M | 116 M | 378 M | 95 M | 69 M | ||||
| Cash at end of period | 556 M | 275 M | -224 M | 18 M | 40 M | 116 M | 378 M | 95 M | 69 M | 91 M |
| Cash flow | 592 M | 555 M | 595 M | -147 M | 621 M | 621 M | 498 M | 659 M | 656 M | 720 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -282 M | -819 M | -2,005 M | -122 M | -282 M | -24 M | -286 M | -206 M | -342 M |
| ChangeInAccountPayable | 12 M | -8 M | 11 M | -4 M | -760000.0 | 4 M | 997000.0 | 7 M | -9 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 12 M | -8 M | 11 M | -4 M | -760000.0 | 4 M | 997000.0 | 7 M | -9 M | 5 M |
| ChangeInPrepaidAssets | 178000.0 | -992000.0 | 1 M | 19 M | -1 M | -2 M | -1 M | -1 M | 1 M | 3 M |
| ChangeInWorkingCapital | -30 M | -44 M | -12 M | -41 M | -9 M | -9 M | 5 M | -21 M | -47 M | -17 M |
| ChangesInAccountReceivables | -12 M | -24 M | -3 M | -14 M | -26 M | -5 M | 17 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 | |||||||
| Depreciation | 296 M | 294 M | 325 M | 668 M | 360 M | 374 M | 346 M | 303 M | 320 M | 352 M |
| Depreciation unreconciled | 317 M | 313 M | 344 M | 687 M | 337 M | 342 M | 314 M | 286 M | 305 M | 331 M |
| DepreciationAndAmortization | 317 M | 313 M | 344 M | 687 M | 337 M | 342 M | 305 M | 280 M | 299 M | 323 M |
| EarningsLossesFromEquityInvestments | 23 M | 48 M | -12 M | -43 M | 11 M | -5 M | 14 M | 25 M | 2 M | 16 M |
| FinancingCashFlow | -34 M | 2 M | 1,138 M | -508 M | -268 M | -211 M | -656 M | -476 M | -355 M | |
| Free cash flow | 592 M | 14 M | -618 M | -147 M | 235 M | 131 M | 249 M | 458 M | 424 M | 474 M |
| GainLossOnInvestmentSecurities | -26000.0 | -1 M | -3 M | -8 M | 1 M | -5 M | -6 M | -5 M | 7 M | -6 M |
| GainLossOnSaleOfPPE | -71 M | -95 M | -55 M | -28 M | -24 M | -67 M | -91 M | -109 M | -661000.0 | |
| IncomeTaxPaidSupplementalData | -269000.0 | 5 M | 1 M | 2 M | 378000.0 | 570000.0 | 933000.0 | |||
| InterestPaidSupplementalData | 220 M | 137 M | 136 M | 151 M | 140 M | 141 M | 147 M | |||
| Issuance of capital stock | 397 M | 177 M | 9000.0 | 126 M | 83 M | 61 M | 70000.0 | |||
| Issuance of debt | 486 M | -176 M | -281 M | -287 M | -307 M | -7 M | 150 M | |||
| IssuanceOfCapitalStock | 397 M | 177 M | 9000.0 | 126 M | 83 M | 61 M | 70000.0 | |||
| IssuanceOfDebt | 2,372 M | 113 M | 176 M | -5 M | -326 M | -18 M | 138 M | |||
| Net cash from financing activities | 2 M | 1,138 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 activities | 592 M | 555 M | 595 M | -147 M | 621 M | 621 M | 498 M | 659 M | 656 M | 720 M |
| Net change in cash & cash equivalents | 556 M | 275 M | -224 M | -147 M | -9 M | 70 M | 263 M | -283 M | -26 M | 23 M |
| Net income from continuing operations | 378 M | 305 M | 334 M | 776000.0 | 252 M | 243 M | 47 M | 366 M | 488 M | 371 M |
| NetBusinessPurchaseAndSale | -1,298 M | -82 M | ||||||||
| NetCommonStockIssuance | 397 M | 177 M | -214 M | -33 M | 126 M | 83 M | -14 M | -20 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -37 M | 259 M | 394 M | 284 M | 264 M | 207 M | 225 M | -85 M | 26 M | -14 M |
| NetInvestmentPurchaseAndSale | -37 M | 259 M | 394 M | 284 M | 264 M | 207 M | 225 M | -85 M | 26 M | -14 M |
| NetIssuancePaymentsOfDebt | 2,372 M | 113 M | 176 M | -5 M | -326 M | -18 M | 138 M | |||
| NetLongTermDebtIssuance | 1,886 M | 290 M | 457 M | 283 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) losses | 13 M | -24 M | -93 M | -137 M | -6 M | -17 M | -33 M | -67 M | -107 M | 14 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 M | 48 M | 118 M | 64 M | 15 M | 74 M | 40 M | -291 M | -118 M | -29 M |
| Other non-cash items | -85 M | 4 M | 22 M | -5 M | 52 M | 62 M | 164 M | 94 M | 17 M | 20 M |
| Payment of cash dividends | 384 M | 657 M | 377 M | 392 M | 302 M | 405 M | 430 M | 459 M | ||
| PensionAndEmployeeBenefitExpense | 3 M | 414000.0 | 3 M | 8 M | -1 M | 5 M | 5 M | 5 M | -6 M | 5 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 investments | 1,906 M | 300 M | 724 M | 599 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 share | 21 M | 19 M | 20 M | 19 M | -23 M | -33 M | -32 M | -17 M | -15 M | -21 M |
| Sale of Float term investments | 218 M | 271 M | 224 M | 250 M | 138 M | 189 M | 206 M | 143 M | 11 M | |
| Sale of short term investments | 57 M | 115 M | 43 M | 22 M | 20 M | 20 M | 24 M | 22 M | 16 M | |
| SaleOfInvestment | 274 M | 386 M | 267 M | 272 M | 157 M | 209 M | 230 M | 165 M | 27 M | |
| ShortTermDebtIssuance | 2,462 M | 577 M | 560 M | 610 M | 95 M | 617 M | ||||
| ShortTermDebtPayments | -1,976 M | -753 M | -841 M | -897 M | -307 M | -102 M | -467 M | |||
| StockBasedCompensation | 19 M | 22 M | 21 M | 41 M | 14 M | 14 M | 14 M | 13 M | 17 M | 20 M |
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