Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,853 | 409,840 | 321,163 | 217,587 | 112,658 |
| Depreciation Amortization | 93,893 | 385,109 | 291,879 | 192,592 | 95,060 |
| Accounts receivable | 9,051 | -24,219 | -8,736 | -3,565 | 1,220 |
| Other Working Capital | -51,326 | -26,765 | -10,794 | -37,047 | -39,761 |
| Other Operating Activity | -2,440 | 46,233 | 5,301 | 1,647 | -1,419 |
| Operating Cash Flow | $161,031 | $790,198 | $598,813 | $371,214 | $167,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,618 | -388,773 | -280,489 | -186,983 | -60,850 |
| Net Acquisitions | -2,233 | -101,044 | -99,035 | -95,519 | -92,527 |
| Purchase Of Investment | -230 | -41,345 | -25,771 | -8,582 | -4,156 |
| Sale Of Investment | 5,825 | 228,315 | 220,270 | 201,687 | 39,234 |
| Other Investing Activity | 1,108 | -23,797 | -24,046 | -24,746 | -24,037 |
| Investing Cash Flow | $-180,148 | $-326,644 | $-209,071 | $-114,143 | $-142,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 722,419 | 527,419 | 422,419 | 132,419 |
| Debt Issued | 10,000 | 734,860 | 734,860 | 398,468 | 398,468 |
| Debt Repayment | -35,335 | -392,470 | -369,578 | -344,190 | -10,780 |
| Common Stock Issued | 462 | 210 | 210 | 210 | 210 |
| Common Stock Repurchased | -6,760 | -219,606 | -208,842 | -208,842 | -8,730 |
| Dividend Paid | -135,380 | -506,967 | -390,888 | -255,442 | -132,026 |
| Other Financing Activity | -77,217 | -831,470 | -659,446 | -281,125 | -266,236 |
| Financing Cash Flow | $35,770 | $-493,024 | $-366,265 | $-268,502 | $113,325 |
| Beginning Cash Position | 61,884 | 91,354 | 91,354 | 91,354 | 91,354 |
| End Cash Position | 78,537 | 61,884 | 114,831 | 79,923 | 230,101 |
| Net Cash Flow | $16,653 | $-29,470 | $23,477 | $-11,431 | $138,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,031 | 790,198 | 598,813 | 371,214 | 167,758 |
| Capital Expenditure | -184,618 | -388,773 | -280,489 | -186,983 | -60,850 |
| Free Cash Flow | -23,587 | 401,425 | 318,324 | 184,231 | 106,908 |