Regency Centers Corp (NASDAQ:REG)

65.60
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.23 / -0.35%
Today’s Change
51.97
Today|||52-Week Range
78.78
-12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line70.5M79.7M91.5M52.7M
 
 
 
 
 
Depreciation82.5M129.3M84.1M87.2M
 
 
 
 
 
Total Other Cash Flow13.7M-46.6M21.7M20.0M
 
 
 
 
 
Funds From Operations166.7M162.5M197.3M159.8M
 
 
 
 
 
Extraordinary Items-3.2M4.4M0.000.00
 
 
 
Funds From/For Other Operating Expenses-3.6M12.0M24.2M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities167.1M155.0M173.1M163.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-21.5M-41.9M-32.9M
 
 
 
 
 
Decrease In Investments113.3M105.3M87.1M7.1M
 
 
 
 
 
Capital Expenditures-53.6M-52.0M-39.9M-40.1M
 
 
 
 
 
Net Cash Flow Investing43.5M31.7M5.3M-65.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings55.0M120.0M405.6M75.0M
 
 
 
 
 
Long Term Debt Reduction-169.1M-122.2M-437.6M-80.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.008.0K1.0K
 
 
 
Common Preferred Redeemed-17.0K-88.9M-38.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.9M-93.1M-97.8M-97.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M1.8M12.1M-517.0K
 
 
 
 
 
Net Cash Flow - Financing-209.3M-186.0M-180.8M-102.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.2M704.0K-2.4M-5.4M