Regency Centers Corp (NYSE:REG)

60.51
Delayed Data
As of Jul 02
 +0.28 / +0.46%
Today’s Change
53.28
Today|||52-Week Range
70.80
-5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.8M26.2M151.3M188.8M
 
 
 
 
 
Depreciation133.8M127.8M132.0M144.7M
 
 
 
 
 
Total Other Cash Flow63.7M94.1M71.9M-43.3M
 
 
 
 
 
Funds From Operations253.3M261.9M355.1M290.3M
 
 
 
 
 
Funds From/For Other Operating Expenses35.7M4.7M17.0M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities217.6M257.2M338.1M277.1M
 
 
 
 
 
 
InvestingIncrease In Investments-198.7M-84.6M-30.0M-47.3M
 
 
 
 
 
Decrease In Investments188.5M18.1M41.3M68.4M
 
 
 
 
 
Capital Expenditures-152.7M-320.6M-321.1M-350.4M
 
 
 
 
 
Fixed Asset Disposal86.2M352.7M212.6M118.8M
 
 
 
 
 
Other Investing - Uses-19.5M-552.0K0.000.00
 
 
 
Other Investing - Sources18.4M38.6M0.000.00
 
 
 
Net Cash Flow Investing-77.7M3.6M-97.1M-210.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings456.9M745.5M117.8M513.4M
 
 
 
 
 
Long Term Debt Reduction-635.4M-821.0M-212.5M-450.6M
 
 
 
 
 
Net Proceeds Stock Sale217.5M335.8M99.8M102.5M
 
 
 
 
 
Common Preferred Redeemed-14.0K-323.1M0.00-300.0K
 
 
 
 
Common Dividends-160.2M-164.7M-168.1M-172.9M
 
 
 
 
 
Cash Dividends Paid - Total-183.6M-188.4M-189.2M-194.0M
 
 
 
 
 
Other Sources - Financing0.001.4M1.5M-5.3M
 
 
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-145.6M-249.9M-182.6M-34.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.7M10.9M58.4M32.2M
 
 
 
 
 

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