Development
Regency Centers Corporation
REG
$71.24
-$0.43-0.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.77M | 90.72M | 86.78M | 97.28M | 95.26M |
| Total Depreciation and Amortization | 91.35M | 79.77M | 74.80M | 77.23M | 76.87M |
| Total Amortization of Deferred Charges | 3.13M | 2.14M | 1.49M | 1.49M | 1.50M |
| Total Other Non-Cash Items | 11.04M | 11.02M | 10.62M | 8.15M | 6.39M |
| Change in Net Operating Assets | -23.39M | 29.36M | -1.11M | -22.05M | -52.45M |
| Cash from Operations | 171.91M | 213.01M | 172.58M | 162.10M | 127.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.90M | -80.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.55M | -59.63M | -52.36M | -39.05M | -94.24M |
| Cash from Investing | -110.45M | -140.12M | -52.36M | -39.05M | -94.24M |
| Total Debt Issued | 128.00M | 238.00M | 120.00M | 130.50M | 0.00 |
| Total Debt Repaid | -44.59M | -163.56M | -153.53M | -116.14M | -3.47M |
| Issuance of Common Stock | 37.00K | 38.00K | 26.00K | 2.00K | 0.00 |
| Repurchase of Common Stock | -9.00K | -32.00K | -555.00K | -27.07M | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.85M | -110.35M | -111.19M | -111.09M | -106.79M |
| Other Financing Activities | -10.76M | 980.00K | -5.00K | 115.00K | -9.27M |
| Cash from Financing | -51.17M | -34.93M | -145.25M | -123.68M | -119.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.28M | 37.96M | -25.04M | -633.00K | -86.21M |