Regency Centers Corp (NYSE:REG)

57.38
Delayed Data
As of May 24
 -0.22 / -0.38%
Today’s Change
54.87
Today|||52-Week Range
70.64
-17.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line188.8M152.5M167.0M179.0M
 
 
 
 
 
Depreciation144.7M146.8M158.4M311.1M
 
 
 
 
 
Total Other Cash Flow-43.3M8.5M44.5M89.7M
 
 
 
 
 
Funds From Operations290.3M307.9M369.9M570.0M
 
 
 
 
 
Extraordinary Items0.000.000.00-27.4M
 
 
Funds From/For Other Operating Expenses13.1M33.9M21.5M35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities277.1M274.0M348.5M506.8M
 
 
 
 
 
 
InvestingIncrease In Investments-159.5M-95.0M-426.3M-825.5M
 
 
 
 
 
Decrease In Investments187.2M161.0M192.9M133.5M
 
 
 
 
 
Capital Expenditures-238.2M-205.1M-234.6M-347.8M
 
 
 
 
 
Other Investing - Uses0.00-2.3M-750.0K-5.2M
 
 
 
 
Other Investing - Sources0.001.7M0.000.00
 
 
Net Cash Flow Investing-210.5M-139.6M-468.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings513.4M691.5M511.2M2.2B
 
 
 
 
 
Long Term Debt Reduction-450.6M-887.0M-723.7M-998.0M
 
 
 
 
 
Net Proceeds Stock Sale102.5M198.5M549.9M88.6M
 
 
 
 
 
Common Preferred Redeemed-300.0K0.00-29.0K-325.0M
 
 
 
 
Common Dividends-172.9M-181.4M-201.0M-322.7M
 
 
 
 
 
Cash Dividends Paid - Total-194.0M-202.5M-222.1M-327.7M
 
 
 
 
 
Other Sources - Financing-5.3M------
 
 
Other Uses - Financing0.0013.7M18.6M39.8M
 
 
 
 
Net Cash Flow - Financing-34.4M-213.2M96.7M568.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash32.2M-78.8M-23.7M30.8M