Regency Centers Corp (NASDAQ:REG)
| 59.46 Delayed Data As of Sep 29 |  -0.65 / -1.08%Today’s Change | 51.97 Today|||52-Week Range 68.56 | -4.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 70.5M | 79.7M | 91.5M | 52.7M | |
| Depreciation | 82.5M | 129.3M | 84.1M | 87.2M | ||
| Total Other Cash Flow | 13.7M | -46.6M | 21.7M | 20.0M | ||
| Funds From Operations | 166.7M | 162.5M | 197.3M | 159.8M | ||
| Extraordinary Items | -3.2M | 4.4M | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | -3.6M | 12.0M | 24.2M | -3.4M | ||
| Net Cash Flow - Operating Activities | 167.1M | 155.0M | 173.1M | 163.3M | ||
| Investing | Increase In Investments | -16.3M | -21.5M | -41.9M | -32.9M | |
| Decrease In Investments | 113.3M | 105.3M | 87.1M | 7.1M | ||
| Capital Expenditures | -53.6M | -52.0M | -39.9M | -40.1M | ||
| Net Cash Flow Investing | 43.5M | 31.7M | 5.3M | -65.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 55.0M | 120.0M | 405.6M | 75.0M | ||
| Long Term Debt Reduction | -169.1M | -122.2M | -437.6M | -80.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 8.0K | 1.0K | ||
| Common Preferred Redeemed | -17.0K | -88.9M | -38.9M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -93.9M | -93.1M | -97.8M | -97.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 1.3M | 1.8M | 12.1M | -517.0K | ||
| Net Cash Flow - Financing | -209.3M | -186.0M | -180.8M | -102.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.2M | 704.0K | -2.4M | -5.4M | ||
