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Regency Centers Corp
NASDAQ:REG

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Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
Watchlist
Price: 58.28 USD -1.32% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

719.6m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+44%
5 Years
+18%
7 Years
+142%
10 Years
+187%
-342m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-1 236%
5 Years
-223%
7 Years
+16%
10 Years
-3 390%
-355m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-69%
5 Years
+30%
7 Years
-
10 Years
-94%

Cash Flow Statement
Regency Centers Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
151
155
149
162
189
195
202
208
153
175
177
129
167
93
102
155
179
253
252
259
252
290
294
282
243
127
94
49
47
154
231
337
366
482
491
461
488
390
372
375
371
Depreciation & Amortization
135
140
143
146
148
146
146
147
147
150
154
157
162
184
236
286
334
363
360
357
360
368
373
376
374
366
358
351
346
334
323
314
303
304
309
314
320
325
328
336
352
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
12
11
11
10
10
10
11
11
11
11
11
10
11
20
19
20
21
12
13
14
14
14
14
14
14
14
15
14
14
13
12
12
13
14
15
16
17
17
17
18
0
Other Non-Cash Items
(63)
(67)
(55)
(66)
(89)
(87)
(93)
(100)
(38)
(56)
(56)
(35)
(69)
(48)
(49)
(49)
(61)
(59)
(43)
(42)
(31)
(82)
(93)
(84)
(45)
81
70
81
52
(53)
(60)
(88)
(61)
(149)
(154)
(143)
(167)
(64)
(52)
(54)
(53)
Cash Taxes Paid
0
0
0
0
2
0
0
1
1
1
1
0
0
0
1
1
(0)
0
(1)
4
6
5
6
2
1
2
1
1
2
2
2
1
0
1
0
1
1
1
1
1
1
Cash Interest Paid
107
107
107
107
109
109
109
109
102
91
92
85
83
83
82
101
110
133
133
141
137
149
138
145
136
142
140
145
151
148
149
144
140
140
141
141
141
141
142
143
147
Change in Working Capital
28
34
24
26
31
26
31
22
25
32
26
43
37
33
42
25
18
30
25
15
29
15
24
42
48
42
28
46
54
78
113
71
51
26
16
47
15
25
15
18
49
Cash from Operating Activities
251
N/A
262
+4%
261
0%
268
+3%
278
+4%
280
+1%
286
+2%
277
-3%
286
+3%
300
+5%
301
+1%
294
-2%
297
+1%
261
-12%
331
+27%
417
+26%
470
+13%
587
+25%
594
+1%
589
-1%
610
+4%
592
-3%
599
+1%
615
+3%
621
+1%
616
-1%
549
-11%
527
-4%
499
-5%
513
+3%
607
+18%
633
+4%
659
+4%
663
+1%
662
0%
679
+3%
656
-3%
675
+3%
663
-2%
675
+2%
720
+7%
Investing Cash Flow
Capital Expenditures
(332)
(423)
(391)
(397)
(374)
(303)
(307)
(322)
(270)
(271)
(538)
(551)
(605)
(613)
(391)
(368)
(500)
(547)
(590)
(563)
(386)
(351)
(275)
(476)
(490)
(519)
(513)
(295)
(249)
(195)
(176)
(256)
(593)
(633)
(750)
(671)
(401)
(356)
(254)
(273)
(291)
Other Items
322
326
240
231
164
155
183
190
131
180
159
165
197
(475)
(470)
(544)
(507)
119
158
266
280
399
350
250
207
187
216
214
224
178
252
295
307
398
325
274
195
52
21
(53)
(51)
Cash from Investing Activities
(10)
N/A
(97)
-888%
(151)
-56%
(166)
-10%
(210)
-27%
(148)
+29%
(124)
+16%
(132)
-6%
(139)
-5%
(92)
+34%
(379)
-314%
(386)
-2%
(409)
-6%
(1 088)
-166%
(861)
+21%
(912)
-6%
(1 007)
-10%
(428)
+58%
(433)
-1%
(297)
+31%
(106)
+64%
48
N/A
74
+54%
(225)
N/A
(283)
-26%
(332)
-18%
(297)
+11%
(82)
+72%
(26)
+69%
(16)
+37%
76
N/A
38
-49%
(286)
N/A
(235)
+18%
(425)
-81%
(397)
+7%
(206)
+48%
(304)
-47%
(232)
+23%
(326)
-40%
(342)
-5%
Financing Cash Flow
Net Issuance of Common Stock
100
48
1
49
102
104
104
54
189
201
338
730
542
261
122
(345)
(255)
(119)
(118)
(43)
(221)
(128)
(128)
(128)
(39)
120
120
120
120
(4)
(4)
79
79
76
66
(21)
(21)
(41)
(31)
(28)
(28)
Net Issuance of Debt
(94)
(7)
62
83
66
(28)
(65)
(65)
(190)
(193)
(38)
(377)
(210)
834
794
1 155
1 186
410
291
162
113
(154)
(150)
150
183
691
587
99
1
(750)
(644)
(354)
(318)
(49)
(49)
(46)
(18)
(1)
(31)
52
139
Cash Paid for Dividends
(189)
(196)
(197)
(192)
(194)
(196)
(198)
(201)
(203)
(206)
(209)
(216)
(222)
(225)
(262)
(295)
(328)
(366)
(369)
(372)
(376)
(379)
(383)
(387)
(391)
(392)
(395)
(398)
(301)
(302)
(302)
(302)
(403)
(409)
(416)
(423)
(428)
(432)
(437)
(439)
(456)
Other
1
3
1
(4)
(9)
(9)
(11)
(10)
(20)
(20)
(17)
(30)
(21)
(29)
(49)
(35)
(35)
(35)
(27)
(26)
(25)
(31)
(18)
(22)
(22)
(8)
(14)
(32)
(31)
(38)
(34)
(13)
(14)
(7)
(3)
(1)
(9)
(7)
(9)
(8)
(10)
Cash from Financing Activities
(183)
N/A
(152)
+17%
(133)
+13%
(64)
+52%
(34)
+47%
(130)
-279%
(171)
-31%
(221)
-29%
(223)
-1%
(218)
+2%
75
N/A
109
+44%
89
-18%
841
+848%
606
-28%
481
-21%
569
+18%
(110)
N/A
(222)
-101%
(279)
-25%
(509)
-82%
(691)
-36%
(679)
+2%
(387)
+43%
(268)
+31%
411
N/A
298
-27%
(211)
N/A
(211)
+0%
(1 094)
-420%
(983)
+10%
(589)
+40%
(656)
-11%
(389)
+41%
(403)
-4%
(490)
-22%
(476)
+3%
(482)
-1%
(509)
-5%
(423)
+17%
(355)
+16%
Change in Cash
Net Change in Cash
58
N/A
13
-78%
(22)
N/A
38
N/A
33
-13%
1
-96%
(10)
N/A
(77)
-685%
(77)
N/A
(9)
+88%
(2)
+77%
17
N/A
(23)
N/A
14
N/A
76
+443%
(14)
N/A
32
N/A
49
+55%
(61)
N/A
14
N/A
(4)
N/A
(51)
-1 112%
(6)
+88%
3
N/A
70
+2 247%
694
+886%
550
-21%
233
-58%
263
+13%
(598)
N/A
(301)
+50%
82
N/A
(283)
N/A
39
N/A
(165)
N/A
(208)
-26%
(26)
+87%
(111)
-321%
(78)
+29%
(74)
+5%
23
N/A
Free Cash Flow
Free Cash Flow
(81)
N/A
(161)
-98%
(130)
+20%
(129)
+1%
(96)
+25%
(23)
+76%
(21)
+7%
(45)
-111%
15
N/A
29
+89%
(237)
N/A
(257)
-9%
(308)
-20%
(352)
-14%
(60)
+83%
50
N/A
(30)
N/A
41
N/A
3
-92%
26
+725%
225
+751%
241
+7%
324
+34%
139
-57%
132
-5%
97
-27%
36
-62%
231
+535%
250
+8%
318
+27%
431
+35%
377
-12%
66
-82%
30
-54%
(88)
N/A
9
N/A
254
+2 843%
319
+26%
409
+28%
402
-2%
428
+6%

See Also

Summary
REG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REG stock valuation using valuation multiples.
Wall Street Estimates
REG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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