Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,650 | 302,803 | 196,816 | 366,288 | 297,305 |
| Depreciation Amortization | 226,134 | 149,485 | 73,919 | 286,398 | 214,299 |
| Accounts receivable | -18,544 | -8,252 | 3,396 | -24,869 | -8,659 |
| Other Working Capital | 5,705 | -20,380 | -34,268 | -20,683 | 661 |
| Other Operating Activity | -76,703 | -95,899 | -96,971 | 52,254 | 4,872 |
| Operating Cash Flow | $528,242 | $327,757 | $142,892 | $659,388 | $508,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,999 | -239,245 | -83,771 | -569,682 | -198,938 |
| Net Acquisitions | -15,205 | -8,313 | -5,554 | -23,971 | -22,422 |
| Purchase Of Investment | -13,573 | -11,549 | -7,173 | -23,476 | -21,788 |
| Sale Of Investment | 201,574 | 193,631 | 154,743 | 329,984 | 241,472 |
| Other Investing Activity | 336 | 214 | 109 | 793 | 105 |
| Investing Cash Flow | $-111,867 | $-65,262 | $58,354 | $-286,352 | $-1,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 75,000 | 40,000 | N/A | N/A |
| Debt Repayment | -14,498 | -5,728 | -2,846 | -53,269 | -22,212 |
| Common Stock Issued | 61,348 | 61,348 | 63 | 82,606 | 82,606 |
| Common Stock Repurchased | -81,857 | -78,286 | -6,246 | -4,083 | -4,066 |
| Dividend Paid | -322,897 | -214,818 | -107,362 | -404,900 | -303,260 |
| Other Financing Activity | -93,514 | -73,848 | -41,152 | -276,813 | -275,740 |
| Financing Cash Flow | $-356,418 | $-236,332 | $-117,543 | $-656,459 | $-522,672 |
| Beginning Cash Position | 95,027 | 95,027 | 95,027 | 378,450 | 378,450 |
| End Cash Position | 154,984 | 121,190 | 178,730 | 95,027 | 362,685 |
| Net Cash Flow | $59,957 | $26,163 | $83,703 | $-283,423 | $-15,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,242 | 327,757 | 142,892 | 659,388 | 508,478 |
| Capital Expenditure | -284,999 | -239,245 | -83,771 | -569,682 | -198,938 |
| Free Cash Flow | 243,243 | 88,512 | 59,121 | 89,706 | 309,540 |