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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.17+1.26 (+2.14%)
At close: 04:00PM EDT
60.17 0.00 (0.00%)
After hours: 04:20PM EDT
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
364,557
364,557
482,865
361,411
44,889
Depreciation & amortisation
323,152
323,152
298,702
280,395
305,360
Stock-based compensation
20,075
20,075
16,521
12,515
13,581
Change in working capital
-17,196
-17,196
-46,741
-20,683
6,118
Accounts payable
5,152
5,152
-9,088
6,677
997
Other working capital
719,591
719,591
655,815
659,388
499,118
Other non-cash items
8,252
8,252
5,799
3,531
9,023
Net cash provided by operating activities
719,591
719,591
655,815
659,388
499,118
Cash flows from investing activities
Acquisitions, net
-95,508
-95,508
-36,266
-23,476
-51,440
Purchases of investments
-7,990
-7,990
-21,112
-23,971
-25,155
Sales/maturities of investments
16,003
16,003
21,785
23,846
19,986
Other investing activities
11,308
11,308
50,296
99,925
6,617
Net cash used for investing activities
-341,978
-341,978
-206,108
-286,352
-25,641
Cash flows from financing activities
Debt repayment
-477,827
-477,827
-112,964
-318,269
-1,208,293
Common stock issued
103
103
61,348
82,606
125,877
Common stock repurchased
-36,864
-36,864
-81,866
-4,083
-5,512
Dividends paid
-456,478
-456,478
-428,276
-403,085
-300,537
Other financing activities
-469
-469
-9,200
-13,628
-30,954
Net cash used provided by (used for) financing activities
-355,035
-355,035
-475,958
-656,459
-210,589
Net change in cash
22,578
22,578
-26,251
-283,423
262,888
Cash at beginning of period
68,776
68,776
95,027
378,450
115,562
Cash at end of period
91,354
91,354
68,776
95,027
378,450
Free cash flow
Operating cash flow
719,591
719,591
655,815
659,388
499,118
Free cash flow
719,591
719,591
655,815
659,388
499,118