Regency Centers Corporati... (REG)
71.45
-0.21 (-0.29%)
At close: Apr 17, 2025, 3:59 PM
Regency Centers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 47.32M | 49.23M | 93.87M | 126.98M | 243.26M | 281.86M | 294.45M | 290.35M | 252.32M | 258.53M | 251.58M | 253.16M | 178.98M | 154.7M | 102.23M | 92.7M | 166.99M | 128.87M | 177.49M | 175.13M | |
| 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 | 305.36M | 307.29M | 311.03M | 323.15M | 330.42M | 338.02M | 339.34M | 330.12M | 326.36M | 326.87M | 328.76M | 334.83M | 311.06M | 266M | 221.21M | 176.65M | 158.45M | 154.66M | 151.79M | 148.13M | |
| 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 | 13.58M | 14.28M | 14.57M | 14.18M | 14.34M | 14.34M | 14.05M | 13.71M | 13.63M | 13.72M | 13.3M | 11.81M | 20.55M | 19.93M | 19.29M | 20.16M | 10.65M | 10.26M | 10.65M | 10.8M | |
| 9.14M | -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 | 5.12M | -11.13M | -39.66M | -2.22M | -12.21M | -18.52M | -22.47M | -22.5M | -8.37M | -7.48M | -8.56M | -12.99M | -13.09M | -14.23M | -12.8M | -8.57M | -10.29M | -12.21M | -12.56M | -13.63M | |
| 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 | 9.02M | 10.2M | 9.35M | 9.72M | 4.3M | 4.54M | 5.67M | 5.21M | 10.48M | -9.42M | -9.65M | -9.87M | -6.85M | 12.69M | 12.72M | 12.89M | 9.76M | 9.52M | 2.18M | 2.32M | |
| 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 | 117.72M | 147.12M | 141.78M | 158.19M | 36.99M | -10.35M | -25.62M | -7.13M | 32.65M | 37.29M | 38.35M | 21.07M | 1.89M | -9.26M | -16.19M | -24.87M | -35.06M | 253K | -16.68M | -19.79M | |
| -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 | 6.12M | -1.62M | -21.21M | -16.64M | -8.03M | -13.48M | -29.15M | -40.44M | -25.12M | -34.94M | -26.12M | -22.72M | -34.47M | -28.17M | -17.35M | -24.27M | -21.42M | -27.33M | -33.89M | -26.57M | |
| 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 | 499.12M | 526.5M | 549.37M | 615.59M | 621.27M | 614.93M | 598.74M | 591.82M | 610.33M | 592.04M | 596.21M | 588.29M | 471.15M | 415.88M | 321.9M | 253.26M | 289.38M | 276.22M | 291.54M | 290.01M | |
| 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 | 24.35M | -17.09M | 14.37M | 30.53M | n/a | n/a | n/a | -96.94M | -163.36M | -299.56M | -375.72M | -355.44M | -328.3M | -192.09M | -115.94M | -39.27M | n/a | -30.14M | -30.14M | -30.14M | |
| -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 | -51.44M | -57.55M | -76.04M | -80.31M | -66.92M | -73.2M | -61.76M | -54.49M | -74.24M | -69.61M | -65.72M | -60.98M | -672.29M | -685.81M | -686.08M | -686.09M | -37.88M | -14.54M | -22.53M | -21.15M | |
| -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 | -25.16M | -16.08M | -19.02M | -22.49M | -23.46M | -24.17M | -22.94M | -20.98M | -23.16M | -26.47M | -25.41M | -27.74M | -23.54M | -15.94M | -18.77M | -16.61M | -55.22M | -59.56M | -57.67M | -70.16M | |
| 211.87M | 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 | 19.99M | 15.45M | 15.8M | 19.38M | 19.54M | 20.7M | 21.44M | 19.66M | 21.59M | 25.04M | 21.48M | 24.11M | 21.38M | 15.39M | 22.73M | 20.2M | 57.59M | 60.28M | 56.97M | 66.74M | |
| -302.75M | -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 | 6.62M | -6.63M | -232.42M | -279.36M | -211.85M | -148.48M | 137.63M | 200.95M | 133.15M | 74.08M | 13.25M | -5.19M | -5.24M | -35.28M | -65.36M | -370.51M | -374.16M | -341.62M | -325.3M | -36.88M | |
| -326.64M | -319.52M | -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 | -25.64M | -81.91M | -297.31M | -332.25M | -282.69M | -225.15M | 74.38M | 48.18M | -106.02M | -296.51M | -432.12M | -425.24M | -1.01B | -913.74M | -863.42M | -1.09B | -409.67M | -385.58M | -378.66M | -91.59M | |
| 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 | 537K | 98.66M | 587.37M | 690.58M | 180.11M | 146.04M | -153.74M | -157.14M | 113.25M | 161.81M | 291.15M | 409.45M | 1.19B | 1.16B | 794M | 833.85M | -210.22M | -376.47M | -37.67M | -192.52M | |
| -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 | -5.51M | -5.55M | -5.46M | -5.35M | -38.98M | -127.8M | -127.81M | -127.81M | -220.62M | -131.16M | -131.4M | -132.12M | -18.65M | -19.25M | -19.03M | -18.3M | -8.01M | -8.01M | -7.98M | -7.98M | |
| -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 | -300.54M | -398.21M | -395.32M | -392.4M | -390.6M | -386.62M | -382.67M | -378.74M | -375.98M | -372.13M | -368.93M | -366M | -327.68M | -295.07M | -261.81M | -224.84M | -222.09M | -215.5M | -208.89M | -205.69M | |
| -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 | -30.95M | -31.95M | -14.33M | -7.92M | -18.74M | -18.42M | -14.79M | -27.19M | -32M | -32.43M | -33.28M | -41.95M | -34.47M | -35.09M | -48.59M | -28.72M | -20.84M | -29.63M | -16.72M | -20.27M | |
| -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 | -210.59M | -211.18M | 297.94M | 410.72M | -268.21M | -386.8M | -679M | -690.86M | -508.49M | -278.6M | -222.13M | -110.28M | 568.95M | 480.49M | 613.84M | 848.74M | 96.69M | 126.38M | 84.95M | -207.77M | |
| -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 | 262.89M | 233.41M | 549.99M | 694.06M | 70.37M | 2.98M | -5.88M | -50.85M | -4.19M | 16.93M | -58.04M | 52.77M | 32.11M | -17.36M | 72.33M | 9.72M | -23.6M | 17.02M | -2.17M | -9.35M | |
| 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 | 523.47M | 509.41M | 563.74M | 646.12M | 621.27M | 614.93M | 598.74M | 494.88M | 446.97M | 292.48M | 220.49M | 232.85M | 142.85M | 223.79M | 205.97M | 213.99M | 289.38M | 246.08M | 261.4M | 259.88M |