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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |