Regency Centers Cash Flow Statement 2009-2024 | REG

Fifteen years of historical annual cash flow statements for Regency Centers (REG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$371$488$366$47.32$243$252$179$167$153$189$151$26.21$55.79$13.00$-29.04
$331$305$286$447$342$337$321$168$155$155$144$140$146$132$124
$34.52$-89.98$27.39$-0.83$44.46$46.29$6.07$-24.40$0.17$-54.05$-27.79$96.14$51.60$20.11$142
$366$215$314$446$386$383$327$144$155$101$117$236$198$153$266
$-13.90$-35.27$-24.87$16.94$-4.69$-26.37$-26.08$-8.80$-10.29$-12.77$-10.50$0.10$-7.75$-3.55$12.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.44$-2.38$-2.49$-11.82$-7.52$2.02$-7.64$-10.24$-7.97$-5.70$-5.89$-15.78$-10.20$-22.29$-23.49
$-17.20$-46.74$-20.68$6.12$-8.03$-25.12$-35.84$-13.62$-22.07$-12.27$-17.07$-4.69$-35.84$-27.12$-41.09
$720$656$659$499$621$610$470$297$286$278$251$257$218$138$196
$-278.24$-365.06$-569.68$-197.57$-422.58$-311.48$-476.50$-567.42$-250.34$-350.36$-321.07$-320.61$-152.70$-90.46$37.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-90.38$-21.11$-23.97$-25.16$-23.46$-23.16$-670.33$-55.22$-31.94$-23.76$-19.14$-17.93$-19.38$-10.31$-12.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.36$177$307$190$154$212$144$214$141$164$303$342$94.21$-84.87$12.63
$25.36$177$307$190$154$212$144$214$141$164$303$342$94.21$-84.87$12.63
$1.28$2.94$0.79$6.97$9.46$16.18$-4.87$0.33$1.96$0.24$27.55$-0.31$0.15$1.18$13.82
$-341.98$-206.11$-286.35$-25.64$-282.69$-106.02$-1,007.23$-408.63$-139.35$-210.29$-9.82$3.62$-77.72$-184.46$51.55
$-13.33$-17.96$-53.27$221$408$28.25$841$-325.22$-279.57$65.82$0.86$-200.97$-202.37$138$-22.33
$152$0$-265.00$-220.00$-225.00$85.00$345$115$90.00$0$-95.00$130$30.00$10.00$-297.67
$139$-17.96$-318.27$0.54$183$113$1,186$-210.22$-189.57$65.82$-94.14$-70.97$-172.37$148$-320.00
$-27.60$-20.52$78.52$120$-38.97$-220.52$69.91$542$189$102$99.79$21.88$217$1.43$343
$-36.76$-20.52$78.52$120$-38.97$-220.52$-255.09$542$189$102$99.79$12.65$217$1.43$343
$-458.85$-430.14$-404.90$-301.90$-391.65$-376.76$-328.31$-222.40$-202.75$-193.96$-189.16$-188.41$-183.88$-172.52$-183.07
$1.90$-7.33$-11.81$-29.59$-21.03$-24.47$-33.83$-20.54$-19.38$-8.37$0.93$-3.17$-6.81$-9.79$-4.38
$-355.04$-475.96$-656.46$-210.59$-268.21$-508.49$569$88.71$-223.12$-34.36$-182.58$-249.89$-145.57$-32.80$-164.28
$22.58$-26.25$-283.42$263$70.37$-4.19$31.50$-22.74$-76.92$33.09$58.34$10.95$-5.66$-78.80$83.07
$20.08$16.52$12.52$13.58$14.34$13.64$20.55$10.65$11.08$9.66$12.19$9.81$9.82$6.62$4.67
$-455.43$-430.14$-404.90$-301.90$-391.65$-376.76$-323.29$-201.34$-181.69$-172.90$-168.10$-164.75$-160.48$-149.12$-159.67