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Regency Centers Corp (NYSE:REG)

79.31
Delayed Data
As of Sep 23
 -0.04 / -0.05%
Today’s Change
60.11
Today|||52-Week Range
85.35
+16.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.2M151.3M188.8M152.5M
 
 
 
 
 
Depreciation127.8M132.0M144.7M147.5M
 
 
 
 
 
Total Other Cash Flow94.1M71.9M-43.3M31.6M
 
 
 
 
 
Funds From Operations261.9M355.1M290.3M331.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M17.0M13.1M33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities257.2M338.1M277.1M297.8M
 
 
 
 
 
 
InvestingIncrease In Investments-84.6M-30.0M-47.3M-52.0M
 
 
 
 
 
Decrease In Investments18.1M41.3M68.4M28.4M
 
 
 
 
 
Capital Expenditures-320.6M-321.1M-350.4M-248.1M
 
 
 
 
 
Fixed Asset Disposal352.7M212.6M118.8M108.8M
 
 
 
 
 
Other Investing - Uses-552.0K0.000.00-2.3M
 
 
 
Other Investing - Sources38.6M0.000.001.7M
 
 
 
Net Cash Flow Investing3.6M-97.1M-210.5M-163.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings745.5M117.8M513.4M691.5M
 
 
 
 
 
Long Term Debt Reduction-821.0M-212.5M-450.6M-887.0M
 
 
 
 
 
Net Proceeds Stock Sale335.8M99.8M102.5M198.5M
 
 
 
 
 
Common Preferred Redeemed-323.1M0.00-300.0K0.00
 
 
 
Common Dividends-164.7M-168.1M-172.9M-181.4M
 
 
 
 
 
Cash Dividends Paid - Total-188.4M-189.2M-194.0M-202.5M
 
 
 
 
 
Other Sources - Financing1.4M1.5M-5.3M--
 
 
 
 
Other Uses - Financing0.000.000.0013.7M
 
 
Net Cash Flow - Financing-249.9M-182.6M-34.4M-213.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash10.9M58.4M32.2M-78.8M