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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,488 | 488,035 | 391,650 | 302,803 | 196,816 |
| Depreciation Amortization | 78,719 | 304,501 | 226,134 | 149,485 | 73,919 |
| Accounts receivable | 6,710 | -35,274 | -18,544 | -8,252 | 3,396 |
| Other Working Capital | -22,050 | -46,741 | 5,705 | -20,380 | -34,268 |
| Other Operating Activity | 232 | -54,706 | -76,703 | -95,899 | -96,971 |
| Operating Cash Flow | $162,099 | $655,815 | $528,242 | $327,757 | $142,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,569 | -365,057 | -284,999 | -239,245 | -83,771 |
| Net Acquisitions | -2,171 | -21,112 | -15,205 | -8,313 | -5,554 |
| Purchase Of Investment | -604 | -36,266 | -13,573 | -11,549 | -7,173 |
| Sale Of Investment | 8,107 | 213,391 | 201,574 | 193,631 | 154,743 |
| Other Investing Activity | 187 | 2,936 | 336 | 214 | 109 |
| Investing Cash Flow | $-39,050 | $-206,108 | $-111,867 | $-65,262 | $58,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 95,000 | 95,000 | 75,000 | 40,000 |
| Debt Issued | 15,500 | N/A | 0 | N/A | N/A |
| Debt Repayment | -31,142 | -17,964 | -14,498 | -5,728 | -2,846 |
| Common Stock Issued | 2 | 61,348 | 61,348 | 61,348 | 63 |
| Common Stock Repurchased | -27,072 | -81,866 | -81,857 | -78,286 | -6,246 |
| Dividend Paid | -111,567 | -430,143 | -322,897 | -214,818 | -107,362 |
| Other Financing Activity | -84,403 | -102,333 | -93,514 | -73,848 | -41,152 |
| Financing Cash Flow | $-123,682 | $-475,958 | $-356,418 | $-236,332 | $-117,543 |
| Beginning Cash Position | 68,776 | 95,027 | 95,027 | 95,027 | 95,027 |
| End Cash Position | 68,143 | 68,776 | 154,984 | 121,190 | 178,730 |
| Net Cash Flow | $-633 | $-26,251 | $59,957 | $26,163 | $83,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,099 | 655,815 | 528,242 | 327,757 | 142,892 |
| Capital Expenditure | -44,569 | -365,057 | -284,999 | -239,245 | -83,771 |
| Free Cash Flow | 117,530 | 290,758 | 243,243 | 88,512 | 59,121 |