Regency Centers Corp
(REG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,587 | 112,658 | 370,867 | 278,833 | 186,660 |
| Depreciation Amortization | 192,592 | 95,060 | 331,404 | 236,924 | 155,009 |
| Accounts receivable | -3,565 | 1,220 | -13,904 | -3,094 | -14,549 |
| Other Working Capital | -37,047 | -39,761 | -17,196 | 6,195 | -23,163 |
| Other Operating Activity | 1,647 | -1,419 | 48,420 | 28,827 | 30,720 |
| Operating Cash Flow | $371,214 | $167,758 | $719,591 | $547,685 | $334,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,983 | -60,850 | -278,241 | -161,015 | -100,114 |
| Net Acquisitions | -95,519 | -92,527 | -90,379 | -85,694 | -2,748 |
| Purchase Of Investment | -8,582 | -4,156 | -13,119 | -9,118 | -3,109 |
| Sale Of Investment | 201,687 | 39,234 | 38,478 | 27,729 | 18,140 |
| Other Investing Activity | -24,746 | -24,037 | 1,283 | -3,429 | -3,580 |
| Investing Cash Flow | $-114,143 | $-142,336 | $-341,978 | $-231,527 | $-91,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,419 | 132,419 | 557,000 | 442,000 | 235,000 |
| Debt Issued | 398,468 | 398,468 | 59,500 | 46,500 | 15,500 |
| Debt Repayment | -344,190 | -10,780 | -72,827 | -68,234 | -34,670 |
| Common Stock Issued | 210 | 210 | 70 | 66 | 18 |
| Common Stock Repurchased | -208,842 | -8,730 | -27,668 | -27,659 | -27,627 |
| Dividend Paid | -255,442 | -132,026 | -458,846 | -334,293 | -223,239 |
| Other Financing Activity | -281,125 | -266,236 | -412,264 | -362,244 | -233,916 |
| Financing Cash Flow | $-268,502 | $113,325 | $-355,035 | $-303,864 | $-268,934 |
| Beginning Cash Position | 91,354 | 91,354 | 68,776 | 68,776 | 68,776 |
| End Cash Position | 79,923 | 230,101 | 91,354 | 81,070 | 43,108 |
| Net Cash Flow | $-11,431 | $138,747 | $22,578 | $12,294 | $-25,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,214 | 167,758 | 719,591 | 547,685 | 334,677 |
| Capital Expenditure | -186,983 | -60,850 | -278,241 | -161,015 | -100,114 |
| Free Cash Flow | 184,231 | 106,908 | 441,350 | 386,670 | 234,563 |