REG — Regency Centers Cashflow Statement
0.000.00%
Last trade - 00:00- $13.69bn
- $18.83bn
- $1.55bn
Annual cashflow statement for Regency Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 366 | 488 | 371 | 410 | 541 |
| Depreciation | |||||
| Non-Cash Items | -61.5 | -167 | -52.9 | -56.7 | -142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.3 | 14.7 | 49.3 | 42.4 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 659 | 656 | 720 | 790 | 828 |
| Capital Expenditures | -593 | -401 | -291 | -430 | -584 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 307 | 195 | -50.6 | 103 | 162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -206 | -342 | -327 | -421 |
| Financing Cash Flow Items | -13.6 | -9.2 | -9.63 | -25 | -35.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -656 | -476 | -355 | -493 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | -26.3 | 22.6 | -29.5 | 58.8 |