REG — Regency Centers Cashflow Statement
0.000.00%
Last trade - 00:00- $10.79bn
- $15.24bn
- $1.32bn
- 60
- 45
- 33
- 43
Annual cashflow statement for Regency Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 47.3 | 366 | 488 | 371 |
| Depreciation | |||||
| Non-Cash Items | -44.5 | 52.1 | -61.5 | -167 | -52.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.3 | 53.8 | 51.3 | 14.7 | 49.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 621 | 499 | 659 | 656 | 720 |
| Capital Expenditures | -490 | -249 | -593 | -401 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 207 | 223 | 307 | 195 | -50.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -25.6 | -286 | -206 | -342 |
| Financing Cash Flow Items | -22.1 | -31 | -13.6 | -9.2 | -9.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -211 | -656 | -476 | -355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.4 | 263 | -283 | -26.3 | 22.6 |