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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,288 | 297,305 | 178,457 | 81,625 | 47,317 |
| Depreciation Amortization | 286,398 | 214,299 | 143,781 | 73,850 | 446,511 |
| Accounts receivable | -24,869 | -8,659 | 12,711 | 15,760 | 16,944 |
| Other Working Capital | -20,683 | 661 | 7,277 | -8,973 | 6,118 |
| Other Operating Activity | 52,254 | 4,872 | -16,939 | -22,900 | -17,772 |
| Operating Cash Flow | $659,388 | $508,478 | $325,287 | $139,362 | $499,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569,682 | -198,938 | -72,235 | -30,878 | -197,571 |
| Net Acquisitions | -23,971 | -22,422 | -14,065 | -8,136 | -25,155 |
| Purchase Of Investment | -23,476 | -21,788 | -21,382 | -20,223 | -51,440 |
| Sale Of Investment | 329,984 | 241,472 | 180,669 | 65,976 | 241,555 |
| Other Investing Activity | 793 | 105 | 47 | 31 | 6,970 |
| Investing Cash Flow | $-286,352 | $-1,571 | $73,034 | $6,770 | $-25,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 610,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 598,830 |
| Debt Repayment | -53,269 | -22,212 | -9,640 | -7,076 | -378,293 |
| Common Stock Issued | 82,606 | 82,606 | 96 | 96 | 125,877 |
| Common Stock Repurchased | -4,083 | -4,066 | -4,017 | -3,996 | -5,512 |
| Dividend Paid | -404,900 | -303,260 | -202,140 | -101,033 | -301,903 |
| Other Financing Activity | -276,813 | -275,740 | -274,457 | -273,253 | -859,588 |
| Financing Cash Flow | $-656,459 | $-522,672 | $-490,158 | $-385,262 | $-210,589 |
| Beginning Cash Position | 378,450 | 378,450 | 378,450 | 378,450 | 115,562 |
| End Cash Position | 95,027 | 362,685 | 286,613 | 139,320 | 378,450 |
| Net Cash Flow | $-283,423 | $-15,765 | $-91,837 | $-239,130 | $262,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,388 | 508,478 | 325,287 | 139,362 | 499,118 |
| Capital Expenditure | -569,682 | -198,938 | -72,235 | -30,878 | -197,571 |
| Free Cash Flow | 89,706 | 309,540 | 253,052 | 108,484 | 301,547 |