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Regency Centers Corporation (REG)

	Symbol	Exchange	Currency
	REG	NASDAQ	USD	Real-time
	REG	Frankfurt	EUR	Delayed

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74.48 +0.04 +0.05%

13:02:17 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 233,196
Bid/Ask: 0.00 / 0.00
Day's Range: 74.38 - 75.06

REG Cash Flow Statement

Featured here, the Cash Flow Statement for Regency Centers Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

102.67

109.77

89.77

90.72

Cash From Operating Activities

203.46

167.76

171.91

213.01

Depreciation/Depletion	94.06	97.58	54.81	79.77
Amortization	-	-5.29	36.54	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.542	2.68	11.04	11.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.335	6.07	0.205	0.155
Cash Interest Paid	29.43	47.98	30.49	45.6
Changes in Working Capital	2.71	-39.76	-23.39	29.36

Cash From Investing Activities

28.19

-142.34

-110.45

-140.12

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	28.19	-142.34	-110.45	-140.12

Cash From Financing Activities

-381.83

113.32

-51.17

-34.93

Financing Cash Flow Items	-1.26	-16.92	-10.76	0.98
Total Cash Dividends Paid	-127.04	-126.92	-123.85	-110.35
Issuance (Retirement) of Stock, Net	-200.11	-8.52	0.028	0.006
Issuance (Retirement) of Debt, Net	-53.41	265.69	83.41	74.44

Foreign Exchange Effects

Net Change in Cash

-150.18

138.75

10.28

37.96

Beginning Cash Balance

223.99

85.95

74.69

36.4

Ending Cash Balance

73.81

224.7

84.97

74.36

Free Cash Flow

191.91

149.52

82.71

171.45

Free Cash Flow Growth

28.35

80.77

-51.76

35.54

Free Cash Flow Yield

1.75

1.47

1.36

2.02

* In Millions of USD (except for per share items)

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Jasmine Hu Oct 22, 2020 2:08PM ET

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Any chnage in dividend?

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Adrenaline Aug 04, 2020 12:59PM ET

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Will go to 50, soon....

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REG	74.48	+0.04	+0.05%

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