Regency Centers Corp (NYSE:REG)

During the Trading Day
68.64 +1.18 / +1.75%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.64 0.00 / 0.00%
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line55.8M26.2M151.3M188.8M
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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