Singapore markets close in 1 hour 23 minutes

Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
59.44+0.51 (+0.87%)
At close: 04:00PM EDT
59.44 0.00 (0.00%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
377,050
364,557
482,865
361,411
44,889
Depreciation & amortisation
338,221
323,152
298,702
280,395
305,360
Stock-based compensation
21,559
20,075
16,521
12,515
13,581
Change in working capital
-34,907
-17,196
-46,741
-20,683
6,118
Accounts payable
6,600
5,152
-9,088
6,677
997
Other working capital
725,250
719,591
655,815
659,388
499,118
Other non-cash items
9,524
8,252
5,799
3,531
9,023
Net cash provided by operating activities
725,250
719,591
655,815
659,388
499,118
Cash flows from investing activities
Acquisitions, net
-99,060
-95,508
-36,266
-23,476
-51,440
Purchases of investments
-98,346
-7,990
-21,112
-23,971
-25,155
Sales/maturities of investments
17,548
16,003
21,785
23,846
19,986
Other investing activities
-
11,308
50,296
99,925
6,617
Net cash used for investing activities
-445,264
-341,978
-206,108
-286,352
-25,641
Cash flows from financing activities
Debt repayment
-626,884
-477,827
-112,964
-318,269
-1,208,293
Common stock issued
311
103
61,348
82,606
125,877
Common stock repurchased
-18,522
-36,864
-81,866
-4,083
-5,512
Dividends paid
-472,313
-456,478
-428,276
-403,085
-300,537
Other financing activities
-17,507
-469
-9,200
-13,628
-30,954
Net cash used provided by (used for) financing activities
-118,028
-355,035
-475,958
-656,459
-210,589
Net change in cash
161,958
22,578
-26,251
-283,423
262,888
Cash at beginning of period
68,143
68,776
95,027
378,450
115,562
Cash at end of period
230,101
91,354
68,776
95,027
378,450
Free cash flow
Operating cash flow
725,250
719,591
655,815
659,388
499,118
Free cash flow
725,250
719,591
655,815
659,388
499,118