Regency Centers Corporati... (REG)
NASDAQ: REG
· Real-Time Price · USD
71.28
0.17 (0.24%)
At close: Aug 15, 2025, 12:39 PM
Regency Centers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111.85M | 88.68M | 103.58M | 102.67M | 109.77M | 92.03M | 92.17M | 88.17M | 98.49M | 96.39M | 88.85M | 105.99M | 196.82M | 68.98M | 118.85M | 96.83M | 81.63M |
Depreciation & Amortization | 90.56M | 89.89M | 100.95M | 100.97M | 97.58M | 91.35M | 79.77M | 74.8M | 77.23M | 76.86M | 75.17M | 74.12M | 72.54M | 70.7M | 69.39M | 68.62M | 71.68M |
Stock-Based Compensation | 4.97M | 4.67M | 6.29M | 6.25M | 6.29M | 5.87M | 5.35M | 4.04M | 4.81M | 3.93M | 4.09M | 4.34M | 4.16M | 3.24M | 3.38M | 3.47M | 2.42M |
Other Working Capital | -16.64M | -6.34M | 23.71M | -2.13M | -21.57M | -7.67M | -4.11M | -28.06M | -1.19M | -21.7M | 4.26M | -15.33M | -4.88M | -2.14M | -25.33M | -5.63M | 5.74M |
Other Non-Cash Items | -46.35M | 24.12M | -20.27M | -9M | 213.64M | 3.13M | 23.16M | 1.49M | 3.62M | 2.84M | 6.29M | -13.47M | -96.36M | 1.4M | 1.13M | 1.31M | -305K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.91M | -16.8M | 5.18M | n/a | n/a | n/a | n/a | n/a | 27.93M | -2.94M | -562K | -7.09M |
Change in Working Capital | -51.33M | -15.97M | 37.05M | 2.71M | -39.76M | -23.39M | 29.36M | -1.11M | -22.05M | -52.45M | 26.09M | 13.89M | -34.27M | -21.34M | -6.62M | 16.25M | -8.97M |
Operating Cash Flow | 161.03M | 191.38M | 227.6M | 203.6M | 167.88M | 171.91M | 213.01M | 172.58M | 162.1M | 127.57M | 200.49M | 184.87M | 142.89M | 150.91M | 183.19M | 185.93M | 139.36M |
Capital Expenditures | n/a | n/a | 102.54M | -58.64M | -43.9M | -115.69M | -57.8M | -41.11M | -38.72M | 4.89M | -38.08M | -37.53M | -36.32M | -40.45M | -42.94M | -36.01M | 26.32M |
Cash Acquisitions | n/a | -15.57M | 3.53M | 1.53M | 1.47M | -5.9M | -86.5M | -2.5M | -604K | -22.69M | -2.02M | -4.38M | -7.17M | -1.69M | -406K | -1.16M | -20.22M |
Purchase of Investments | -2.23M | -2.01M | -3.52M | -77.73M | -143.46M | -2.78M | -2.46M | -577K | -2.17M | -5.91M | -6.89M | -2.76M | -5.55M | -1.55M | -8.36M | -5.93M | -8.14M |
Sales Maturities Of Investments | 5.83M | 8.11M | 4.29M | 163.9M | 40.8M | 2.26M | 3M | 6.25M | 4.5M | 5.96M | 7.08M | 2.81M | 5.93M | 684K | 8.77M | 5.56M | 8.83M |
Other Investing Acitivies | -183.74M | -108.1M | -204.52M | 528K | 4.11M | 11.66M | 3.64M | -14.42M | -2.06M | -76.49M | -6.7M | -81.76M | 65.15M | -282.23M | -74.61M | 67.79M | -20K |
Investing Cash Flow | -180.15M | -117.57M | -94.93M | 29.58M | -140.99M | -110.45M | -140.12M | -52.36M | -39.05M | -94.24M | -46.6M | -123.62M | 58.35M | -284.78M | -74.61M | 66.26M | 6.77M |
Debt Repayment | 174.66M | 12.11M | 31M | -53.57M | 265.69M | 83.41M | 74.44M | -33.53M | 14.36M | -3.47M | -8.77M | -2.88M | -2.85M | -31.06M | -12.57M | -2.56M | -272.08M |
Common Stock Repurchased | -6.76M | -10.76M | 208.84M | -200.11M | -8.73M | -9.17M | -22K | -555K | -27.07M | -9K | -3.57M | -72.04M | -6.25M | -17K | -49K | -21K | -4M |
Dividend Paid | -988K | -124.78M | -125.28M | -127.04M | -126.92M | -123.85M | -110.35M | -111.19M | -111.08M | -106.79M | -107.62M | -106.98M | -106.89M | -101.19M | -100.66M | -100.65M | -100.58M |
Other Financial Acitivies | 36.76M | -3.33M | -3.49M | -2.63M | -16.92M | -1.56M | 970K | 5K | 115K | -9.27M | -129K | 1.83M | -1.63M | -1.52M | -1.74M | -1.66M | -8.71M |
Financial Cash Flow | 35.77M | -126.76M | -97.76M | -383.36M | 111.85M | -51.17M | -34.93M | -145.25M | -123.68M | -119.54M | -120.09M | -118.79M | -117.54M | -133.79M | -32.51M | -104.9M | -385.26M |
Net Cash Flow | 16.65M | -52.95M | 34.91M | -150.18M | 138.75M | 10.28M | 37.96M | -25.04M | -633K | -86.21M | 33.79M | -57.54M | 83.7M | -267.66M | 76.07M | 147.29M | -239.13M |
Free Cash Flow | 161.03M | 191.38M | 329.88M | 144.96M | 123.98M | 56.22M | 155.21M | 131.47M | 123.38M | 132.46M | 162.41M | 147.33M | 106.57M | 110.45M | 140.25M | 149.91M | 165.68M |