Regency Centers Corp (NASDAQ:REG)

65.72
BATS BZX Real-Time Price
As of 12:31pm ET
 +0.34 / +0.52%
Today’s Change
51.97
Today|||52-Week Range
78.78
-12.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line152.5M167.0M179.0M252.3M
 
 
 
 
 
Depreciation145.2M158.4M343.6M370.1M
 
 
 
 
 
Total Other Cash Flow69.5M91.8M57.1M28.2M
 
 
 
 
 
Funds From Operations367.3M417.3M570.0M650.6M
 
 
 
 
 
Extraordinary Items-35.6M-47.3M-27.4M0.00
 
 
 
 
Funds From/For Other Operating Expenses33.9M21.5M35.8M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities297.8M348.5M506.8M625.5M
 
 
 
 
 
 
InvestingIncrease In Investments-97.2M-427.1M-176.7M-182.7M
 
 
 
 
 
Decrease In Investments137.2M192.9M133.5M272.0M
 
 
 
 
 
Capital Expenditures-205.1M-234.6M-347.8M-226.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-648.8M0.00
 
 
Other Investing - Uses0.000.00-5.2M0.00
 
 
Other Investing - Sources1.7M0.000.0015.6M
 
 
 
Net Cash Flow Investing-163.4M-468.8M-1.0B-121.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings691.5M511.2M2.2B866.8M
 
 
 
 
 
Long Term Debt Reduction-887.0M-723.7M-998.0M-763.0M
 
 
 
 
 
Net Proceeds Stock Sale198.5M549.9M88.6M99.0K
 
 
 
 
 
Common Preferred Redeemed0.00-29.0K-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 - Financing13.7M18.6M21.2M15.8M
 
 
 
 
 
Net Cash Flow - Financing-213.2M96.7M568.9M-508.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-78.8M-23.7M30.8M-4.2M