Regency Centers Corporati... (REG)
NASDAQ: REG
· Real-Time Price · USD
71.11
-0.91 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
71.11
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT
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 | 406.77M | 404.69M | 408.05M | 396.65M | 382.15M | 370.87M | 375.22M | 371.89M | 389.71M | 488.04M | 460.63M | 490.63M | 481.48M | 366.29M | 336.52M | 230.98M | 153.72M |
Depreciation & Amortization | 382.37M | 389.4M | 390.86M | 369.68M | 343.51M | 323.15M | 308.67M | 304.06M | 303.39M | 298.7M | 292.54M | 286.76M | 281.25M | 280.39M | 285.74M | 293.76M | 300.21M |
Stock-Based Compensation | 22.18M | 23.5M | 24.7M | 23.76M | 21.56M | 20.07M | 18.13M | 16.87M | 17.17M | 16.52M | 15.84M | 15.12M | 14.26M | 12.52M | 12.2M | 12.26M | 12.68M |
Other Working Capital | -1.41M | -6.34M | -7.67M | -35.49M | -61.41M | -41.04M | -55.07M | -46.7M | -33.96M | -37.65M | -18.09M | -47.68M | -37.98M | -27.36M | -4.76M | 50.2M | 16.2M |
Other Non-Cash Items | -51.5M | 208.49M | 187.5M | 230.93M | 241.42M | 31.4M | 31.11M | 14.24M | -720K | -100.7M | -102.15M | -107.31M | -92.52M | 3.53M | 3.59M | 4.79M | 6.1M |
Deferred Income Tax | n/a | n/a | 2.91M | -13.89M | -8.71M | -8.71M | -11.62M | 5.18M | n/a | n/a | 27.93M | 24.99M | 24.43M | 17.34M | -6.93M | 17.81M | 10.11M |
Change in Working Capital | -27.54M | -15.97M | -23.39M | -31.08M | -34.91M | -17.2M | -46.25M | -49.52M | -34.52M | -46.74M | -15.64M | -48.34M | -45.98M | -20.68M | 1.89M | 47.38M | 29.98M |
Operating Cash Flow | 783.61M | 790.46M | 770.98M | 756.39M | 725.37M | 719.59M | 675.26M | 662.74M | 675.02M | 655.82M | 679.15M | 661.86M | 662.92M | 659.39M | 633.01M | 606.99M | 512.8M |
Capital Expenditures | 43.9M | n/a | -115.69M | -276.03M | -258.49M | -253.31M | -132.74M | -113.02M | -109.44M | -107.04M | -152.38M | -157.24M | -155.73M | -93.09M | -11.19M | 283K | 20.14M |
Cash Acquisitions | -10.51M | -9.04M | 631K | -89.4M | -93.43M | -95.51M | -112.3M | -27.83M | -29.7M | -36.27M | -15.26M | -13.64M | -10.43M | -23.48M | -25.27M | -30.73M | -38.69M |
Purchase of Investments | -85.49M | -226.72M | -227.49M | -226.44M | -149.28M | -7.99M | -11.11M | -15.55M | -17.73M | -21.11M | -16.75M | -18.22M | -21.39M | -23.97M | -37M | -32.16M | -28.9M |
Sales Maturities Of Investments | 182.12M | 217.09M | 211.24M | 209.94M | 52.29M | 16M | 19.71M | 23.8M | 20.36M | 21.79M | 16.5M | 18.19M | 20.94M | 23.85M | 32.49M | 27.29M | 24.37M |
Other Investing Acitivies | -495.83M | -307.98M | -188.22M | 19.95M | 5M | -1.17M | -89.33M | -99.67M | -167.01M | -99.8M | -305.53M | -373.44M | -223.89M | -289.07M | 330K | 74.83M | 6.76M |
Investing Cash Flow | -363.07M | -323.91M | -316.78M | -361.97M | -443.91M | -341.98M | -325.77M | -232.26M | -303.51M | -206.11M | -396.65M | -424.65M | -234.77M | -286.35M | 38.31M | 75.52M | -16.32M |
Debt Repayment | 164.2M | 255.23M | 326.52M | 369.96M | 390M | 138.67M | 51.8M | -31.41M | -760K | -17.96M | -45.55M | -49.36M | -49.04M | -318.27M | -353.46M | -643.91M | -750.1M |
Common Stock Repurchased | -8.79M | -10.76M | -9.17M | -218.04M | -18.48M | -36.82M | -27.66M | -31.21M | -102.69M | -81.87M | -81.87M | -78.35M | -6.33M | -4.08M | -4.07M | -4.12M | -4.21M |
Dividend Paid | -378.08M | -504.01M | -503.09M | -488.17M | -472.31M | -456.48M | -439.42M | -436.68M | -432.47M | -428.28M | -422.67M | -415.72M | -409.39M | -403.08M | -301.9M | -301.8M | -301.71M |
Other Financial Acitivies | 27.31M | -26.37M | -24.6M | -20.14M | -17.51M | -469K | -8.18M | -9.28M | -7.46M | -9.2M | -1.45M | -3.06M | -6.55M | -13.63M | -12.69M | -33.71M | -38.14M |
Financial Cash Flow | -572.11M | -496.02M | -420.44M | -357.6M | -119.5M | -355.04M | -423.4M | -508.56M | -482.1M | -475.96M | -490.2M | -402.63M | -388.74M | -656.46M | -589.51M | -983.25M | -1.09B |
Net Cash Flow | -151.56M | -29.47M | 33.76M | 36.81M | 161.96M | 22.58M | -73.91M | -78.08M | -110.59M | -26.25M | -207.7M | -165.42M | 39.41M | -283.42M | 81.81M | -300.75M | -597.52M |
Free Cash Flow | 827.25M | 790.2M | 655.03M | 480.36M | 466.88M | 466.28M | 542.52M | 549.72M | 565.58M | 548.78M | 526.77M | 504.61M | 507.19M | 566.3M | 621.81M | 607.27M | 532.94M |