Regency Centers Corp (NASDAQ:REG)
| 63.76 Delayed Data As of Dec 06 |  -0.78 / -1.21%Today’s Change | 54.72 Today|||52-Week Range 68.56 | +2.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 152.5M | 167.0M | 179.0M | 252.3M | |
| Depreciation | 145.2M | 158.4M | 343.6M | 370.1M | ||
| Total Other Cash Flow | 69.5M | 91.8M | 57.1M | 28.2M | ||
| Funds From Operations | 367.3M | 417.3M | 570.0M | 650.6M | ||
| Extraordinary Items | -35.6M | -47.3M | -27.4M | 0.00 | ||
| Funds From/For Other Operating Expenses | 33.9M | 21.5M | 35.8M | 25.1M | ||
| Net Cash Flow - Operating Activities | 297.8M | 348.5M | 506.8M | 625.5M | ||
| Investing | Increase In Investments | -97.2M | -427.1M | -176.7M | -182.7M | |
| Decrease In Investments | 137.2M | 192.9M | 133.5M | 272.0M | ||
| Capital Expenditures | -205.1M | -234.6M | -347.8M | -226.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -648.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -5.2M | 0.00 | ||
| Other Investing - Sources | 1.7M | 0.00 | 0.00 | 15.6M | ||
| Net Cash Flow Investing | -163.4M | -468.8M | -1.0B | -121.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 691.5M | 511.2M | 2.2B | 866.8M | ||
| Long Term Debt Reduction | -887.0M | -723.7M | -998.0M | -763.0M | ||
| Net Proceeds Stock Sale | 198.5M | 549.9M | 88.6M | 99.0K | ||
| Common Preferred Redeemed | 0.00 | -29.0K | -343.6M | -220.6M | ||
| Common Dividends | -181.4M | -201.0M | -322.7M | -376.0M | ||
| Cash Dividends Paid - Total | -202.5M | -222.1M | -327.7M | -376.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 13.7M | 18.6M | 21.2M | 15.8M | ||
| Net Cash Flow - Financing | -213.2M | 96.7M | 568.9M | -508.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -78.8M | -23.7M | 30.8M | -4.2M | ||
