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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,840 | 370,867 | 488,035 | 366,288 | 47,317 |
| Depreciation Amortization | 385,109 | 331,404 | 304,501 | 286,398 | 446,511 |
| Accounts receivable | -24,219 | -13,904 | -35,274 | -24,869 | 16,944 |
| Other Working Capital | -26,765 | -17,196 | -46,741 | -20,683 | 6,118 |
| Other Operating Activity | 46,233 | 48,420 | -54,706 | 52,254 | -17,772 |
| Operating Cash Flow | $790,198 | $719,591 | $655,815 | $659,388 | $499,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,773 | -278,241 | -365,057 | -569,682 | -197,571 |
| Net Acquisitions | -101,044 | -90,379 | -21,112 | -23,971 | -25,155 |
| Purchase Of Investment | -41,345 | -13,119 | -36,266 | -23,476 | -51,440 |
| Sale Of Investment | 228,315 | 38,478 | 213,391 | 329,984 | 241,555 |
| Other Investing Activity | -23,797 | 1,283 | 2,936 | 793 | 6,970 |
| Investing Cash Flow | $-326,644 | $-341,978 | $-206,108 | $-286,352 | $-25,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,419 | 557,000 | 95,000 | N/A | 610,000 |
| Debt Issued | 734,860 | 59,500 | N/A | N/A | 598,830 |
| Debt Repayment | -392,470 | -72,827 | -17,964 | -53,269 | -378,293 |
| Common Stock Issued | 210 | 70 | 61,348 | 82,606 | 125,877 |
| Common Stock Repurchased | -219,606 | -27,668 | -81,866 | -4,083 | -5,512 |
| Dividend Paid | -506,967 | -458,846 | -430,143 | -404,900 | -301,903 |
| Other Financing Activity | -831,470 | -412,264 | -102,333 | -276,813 | -859,588 |
| Financing Cash Flow | $-493,024 | $-355,035 | $-475,958 | $-656,459 | $-210,589 |
| Beginning Cash Position | 91,354 | 68,776 | 95,027 | 378,450 | 115,562 |
| End Cash Position | 61,884 | 91,354 | 68,776 | 95,027 | 378,450 |
| Net Cash Flow | $-29,470 | $22,578 | $-26,251 | $-283,423 | $262,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,198 | 719,591 | 655,815 | 659,388 | 499,118 |
| Capital Expenditure | -388,773 | -278,241 | -365,057 | -569,682 | -197,571 |
| Free Cash Flow | 401,425 | 441,350 | 290,758 | 89,706 | 301,547 |