Development
Regency Centers Corporation
REG
$72.01
$0.771.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 364.56M | 370.05M | 366.90M | 384.92M | 482.87M |
| Total Depreciation and Amortization | 323.15M | 308.67M | 304.06M | 303.39M | 298.70M |
| Total Amortization of Deferred Charges | 8.25M | 6.63M | 5.96M | 5.91M | 5.80M |
| Total Other Non-Cash Items | 40.83M | 36.17M | 35.33M | 15.33M | -84.81M |
| Change in Net Operating Assets | -17.20M | -46.25M | -49.52M | -34.52M | -46.74M |
| Cash from Operations | 719.59M | 675.26M | 662.74M | 675.02M | 655.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.39M | -80.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.59M | -245.28M | -232.26M | -303.51M | -206.11M |
| Cash from Investing | -341.98M | -325.77M | -232.26M | -303.51M | -206.11M |
| Total Debt Issued | 616.50M | 488.50M | 270.50M | 185.50M | 95.00M |
| Total Debt Repaid | -477.83M | -436.70M | -301.91M | -186.26M | -112.96M |
| Issuance of Common Stock | 103.00K | 66.00K | 28.00K | 61.29M | 61.35M |
| Repurchase of Common Stock | -27.67M | -27.67M | -31.21M | -102.69M | -81.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.48M | -439.42M | -436.68M | -432.47M | -428.28M |
| Other Financing Activities | -9.67M | -8.18M | -9.29M | -7.46M | -9.20M |
| Cash from Financing | -355.04M | -423.40M | -508.56M | -482.10M | -475.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.58M | -73.91M | -78.08M | -110.59M | -26.25M |