Regency Centers Corporati... (REGCP)
23.20
0.37 (1.62%)
At close: Apr 17, 2025, 3:59 PM
22.90
-1.29%
After-hours: Apr 17, 2025, 03:59 PM EDT
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 |
| 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 | 39.22M | 13.31M | 19.57M | -24.78M | 41.13M | 57.94M | 52.69M | 91.49M | 79.74M | 70.53M | 48.59M | 53.47M | 85.94M | 63.58M | 50.17M | -20.71M | 61.66M | 11.11M | 40.64M | 53.58M | |
| 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 | 76.05M | 77.42M | 75.06M | 76.83M | 77.97M | 81.16M | 87.18M | 84.1M | 85.58M | 82.48M | 77.96M | 80.34M | 86.08M | 84.37M | 84.03M | 56.57M | 41.02M | 39.59M | 39.47M | 38.37M | |
| 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 | 2.93M | 3.44M | 3.9M | 3.32M | 3.62M | 3.73M | 3.51M | 3.48M | 3.62M | 3.44M | 3.18M | 3.4M | 3.71M | 3.01M | 1.7M | 12.13M | 3.1M | 2.37M | 2.57M | 2.62M | |
| 9.14M | 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 | 20.45M | 29.63M | -39.63M | -5.34M | 4.2M | 1.1M | -2.19M | -15.32M | -2.11M | -2.85M | -2.21M | -1.19M | -1.22M | -3.93M | -6.64M | -1.29M | -2.37M | -2.51M | -2.4M | -3.01M | |
| 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 | 1.46M | 2.33M | 2.62M | 2.62M | 2.64M | 1.47M | 2.99M | -2.8M | 2.88M | 2.6M | 2.53M | 2.47M | -17.02M | 2.38M | 2.31M | 5.48M | 2.52M | 2.41M | 2.48M | 2.35M | |
| 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 | 3.65M | 21.8M | -8.26M | 100.52M | 33.06M | 16.46M | 8.15M | -20.68M | -14.29M | 1.19M | 26.64M | 19.1M | -9.65M | 2.25M | 9.37M | -87K | -20.8M | -4.68M | 695K | -10.28M | |
| -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 | 1.23M | 38.87M | -1.15M | -32.84M | -6.51M | 19.28M | 3.43M | -24.23M | -11.96M | 3.6M | -7.86M | -8.91M | -21.78M | 12.42M | -4.46M | -20.66M | -15.48M | 23.24M | -11.38M | -17.81M | |
| 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 | 124.53M | 157.17M | 91.74M | 125.68M | 151.91M | 180.03M | 157.96M | 131.36M | 145.57M | 163.85M | 151.04M | 149.87M | 127.29M | 168.01M | 143.12M | 32.72M | 72.03M | 74.04M | 74.48M | 68.83M | |
| 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 | 41.44M | -31.46M | -16.16M | 30.53M | n/a | n/a | n/a | n/a | n/a | n/a | -96.94M | -66.41M | -136.2M | -76.16M | -76.66M | -39.27M | n/a | n/a | n/a | 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 | -3.48M | -5.87M | -9.12M | -32.97M | -9.59M | -24.36M | -13.38M | -19.59M | -15.87M | -12.92M | -6.12M | -39.33M | -11.23M | -9.04M | -1.38M | -650.64M | -24.75M | -9.3M | -1.39M | -2.44M | |
| -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 | -14.57M | -3.52M | -2.67M | -4.39M | -5.5M | -6.46M | -6.14M | -5.36M | -6.22M | -5.22M | -4.18M | -7.54M | -9.52M | -4.16M | -6.52M | -3.33M | -1.93M | -6.98M | -4.36M | -41.95M | |
| 2.88M | 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 | 9.33M | 3.56M | 2.65M | 4.45M | 4.79M | 3.92M | 6.22M | 4.61M | 5.95M | 4.66M | 4.43M | 6.54M | 9.4M | 1.1M | 7.06M | 3.81M | 3.41M | 8.44M | 4.53M | 41.21M | |
| -102.87M | -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 | 7.17M | -111K | -273K | -167K | -6.08M | -225.9M | -47.2M | 67.33M | 57.29M | 60.21M | 16.11M | -462K | -1.78M | -623K | -2.33M | -510K | -31.82M | -30.71M | -307.48M | -4.16M | |
| -117.57M | -97.67M | 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 | 39.88M | -37.4M | -25.57M | -2.55M | -16.38M | -252.8M | -60.51M | 47M | 41.16M | 46.73M | -86.7M | -107.21M | -149.33M | -88.88M | -79.82M | -689.95M | -55.09M | -38.56M | -308.69M | -7.33M | |
| 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 | -66.25M | -303.02M | -108.75M | 478.56M | 31.87M | 185.69M | -5.54M | -31.91M | -2.2M | -114.09M | -8.94M | 238.48M | 46.36M | 15.25M | 109.36M | 1.02B | 15.61M | -346.18M | 149.21M | -28.85M | |
| -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 | n/a | -107K | -107K | -5.3M | -40K | -16K | n/a | -38.93M | -88.86M | -17K | n/a | -131.74M | 602K | -253K | -723K | -18.27M | n/a | -29K | n/a | -7.98M | |
| -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 | -1K | -100.57M | -100.56M | -99.41M | -97.68M | -97.67M | -97.64M | -97.61M | -93.7M | -93.72M | -93.71M | -94.85M | -89.85M | -90.52M | -90.78M | -56.53M | -57.24M | -57.25M | -53.82M | -53.78M | |
| -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 | -584K | -22.76M | -6.09M | -1.52M | -1.58M | -5.14M | 312K | -12.34M | -1.26M | -1.51M | -12.08M | -17.15M | -1.7M | -2.36M | -20.75M | -9.66M | -2.32M | -15.86M | -871K | -1.79M | |
| -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 | -66.84M | -426.26M | -215.66M | 498.16M | -67.43M | 82.86M | -102.87M | -180.77M | -186.03M | -209.33M | -114.73M | 1.59M | 43.87M | -152.86M | -2.88M | 680.82M | -44.59M | -19.51M | 232.01M | -71.22M | |
| -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 | 97.57M | -306.48M | -149.49M | 621.28M | 68.1M | 10.1M | -5.42M | -2.41M | 704K | 1.25M | -50.4M | 44.26M | 21.83M | -73.72M | 60.41M | 23.6M | -27.65M | 15.96M | -2.2M | -9.72M | |
| 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 | 165.97M | 125.71M | 75.58M | 156.21M | 151.91M | 180.03M | 157.96M | 131.36M | 145.57M | 163.85M | 54.09M | 83.45M | -8.91M | 91.86M | 66.46M | -6.55M | 72.03M | 74.04M | 74.48M | 68.83M |