Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,867 | 488,035 | 366,288 | 47,317 | 243,258 |
| Depreciation Amortization | 331,404 | 304,501 | 286,398 | 446,511 | 341,586 |
| Income taxes - deferred | 4,782 | -6,128 | 4,572 | N/A | N/A |
| Accounts receivable | -13,904 | -35,274 | -24,869 | 16,944 | -4,690 |
| Other Working Capital | -17,196 | -46,741 | -20,683 | 6,118 | -8,033 |
| Other Operating Activity | 43,638 | -48,578 | 47,682 | -17,772 | 49,150 |
| Operating Cash Flow | $719,591 | $655,815 | $659,388 | $499,118 | $621,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,241 | -365,057 | -569,682 | -197,571 | -422,581 |
| Net Acquisitions | -90,379 | -21,112 | -23,971 | -25,155 | -23,458 |
| Purchase Of Investment | -13,119 | -36,266 | -23,476 | -51,440 | -66,921 |
| Sale Of Investment | 38,478 | 213,391 | 329,984 | 241,555 | 220,804 |
| Other Investing Activity | 1,283 | 2,936 | 793 | 6,970 | 9,463 |
| Investing Cash Flow | $-341,978 | $-206,108 | $-286,352 | $-25,641 | $-282,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 557,000 | 95,000 | N/A | 610,000 | 560,000 |
| Debt Issued | 59,500 | N/A | N/A | 598,830 | 723,571 |
| Debt Repayment | -72,827 | -17,964 | -53,269 | -378,293 | -315,122 |
| Common Stock Issued | 70 | 61,348 | 82,606 | 125,877 | 9 |
| Common Stock Repurchased | -27,668 | -81,866 | -4,083 | -5,512 | -38,982 |
| Dividend Paid | -458,846 | -430,143 | -404,900 | -301,903 | -391,649 |
| Other Financing Activity | -412,264 | -102,333 | -276,813 | -859,588 | -806,033 |
| Financing Cash Flow | $-355,035 | $-475,958 | $-656,459 | $-210,589 | $-268,206 |
| Beginning Cash Position | 68,776 | 95,027 | 378,450 | 115,562 | 45,190 |
| End Cash Position | 91,354 | 68,776 | 95,027 | 378,450 | 115,562 |
| Net Cash Flow | $22,578 | $-26,251 | $-283,423 | $262,888 | $70,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,591 | 655,815 | 659,388 | 499,118 | 621,271 |
| Capital Expenditure | -278,241 | -365,057 | -569,682 | -197,571 | -422,581 |
| Free Cash Flow | 441,350 | 290,758 | 89,706 | 301,547 | 198,690 |