Regency Centers Corp (NYSE:REG)

69.87
Data as of Jan 27
 +0.05 / +0.07%
Today’s Change
46.59
Today|||52-Week Range
69.95
+9.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.0M55.8M26.2M151.3M
 
 
 
 
 
Depreciation123.9M133.8M127.8M132.0M
 
 
 
 
 
Total Other Cash Flow33.4M63.7M94.1M71.9M
 
 
 
 
 
Funds From Operations169.4M253.3M261.9M355.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M35.7M4.7M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.2M217.6M257.2M338.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal47.3M86.2M352.7M212.6M
 
 
 
 
 
Other Investing - Uses0.00-19.5M-552.0K0.00
 
 
 
Other Investing - Sources883.0K18.4M38.6M0.00
 
 
 
 
Net Cash Flow Investing-184.0M-77.7M3.6M-97.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-172.0M-183.6M-188.4M-189.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-34.2M-145.6M-249.9M-182.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-77.0M-5.7M10.9M58.4M
 
 
 
 
 

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