Regency Centers Corporati...

NASDAQ: REG · Real-Time Price · USD
71.04
-0.07 (-0.10%)
At close: Aug 15, 2025, 3:43 PM

Regency Centers Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
409.84M 370.87M 488.04M 366.29M
Depreciation & Amortization
372.01M 323.15M 298.7M 280.39M
Stock-Based Compensation
23.5M 20.07M 16.52M 12.52M
Other Working Capital
-31.02M -22.35M -37.65M -27.36M
Other Non-Cash Items
11.61M 22.69M -100.7M 3.53M
Deferred Income Tax
n/a n/a n/a 17.34M
Change in Working Capital
-26.77M -17.2M -46.74M -20.68M
Operating Cash Flow
790.2M 719.59M 655.82M 659.39M
Capital Expenditures
n/a n/a 4.89M -262.73M
Cash Acquisitions
n/a -95.51M -36.27M -23.48M
Purchase of Investments
n/a -7.99M -21.11M -23.97M
Sales Maturities Of Investments
106.67M 16M 21.79M 23.85M
Other Investing Acitivies
-433.31M -254.48M -175.4M -20K
Investing Cash Flow
-326.64M -341.98M -206.11M -286.35M
Debt Repayment
255.39M 138.67M -18.05M -318.27M
Common Stock Repurchased
-219.61M -36.83M -81.87M -4.08M
Dividend Paid
-504.01M -456.48M -428.28M -403.08M
Other Financial Acitivies
-25M -469K -9.11M -13.63M
Financial Cash Flow
-493.02M -355.04M -475.96M -656.46M
Net Cash Flow
-29.47M 22.58M -26.25M -283.42M
Free Cash Flow
790.2M 719.59M 660.7M 396.66M