NasdaqGS - Delayed Quote USD
Regency Centers Corporation (REG)
At close: 4:00 PM EDT
After hours: 5:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
756,128.00
719,591.00
655,815.00
659,388.00
499,118.00
Investing Cash Flow
-364,710.00
-341,978.00
-206,108.00
-286,352.00
-25,641.00
Financing Cash Flow
-354,603.00
-355,035.00
-475,958.00
-656,459.00
-210,589.00
End Cash Position
79,923.00
91,354.00
68,776.00
95,027.00
378,450.00
Income Tax Paid Supplemental Data
--
--
570.00
378.00
1,870.00
Interest Paid Supplemental Data
--
--
141,359.00
140,084.00
151,338.00
Issuance of Capital Stock
285.00
103.00
61,348.00
82,606.00
125,877.00
Issuance of Debt
1,186,887.00
616,500.00
95,000.00
--
1,208,830.00
Repayment of Debt
-816,766.00
-477,827.00
-112,964.00
-318,269.00
-1,208,293.00
Repurchase of Capital Stock
-218,069.00
-36,864.00
-81,866.00
-4,083.00
-5,512.00
Free Cash Flow
756,128.00
719,591.00
655,815.00
659,388.00
499,118.00
12/31/2020 - 10/29/1993
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BRX Brixmor Property Group Inc.
27.10
+0.56%
KIM Kimco Realty Corporation
23.83
+0.46%
AKR Acadia Realty Trust
24.20
-1.18%
FRT Federal Realty Investment Trust
110.43
-0.37%
KRG Kite Realty Group Trust
25.80
+0.51%
PECO Phillips Edison & Company, Inc.
37.80
-0.03%
SITC SITE Centers Corp.
16.06
+0.69%
8964.T Frontier Real Estate Investment Corporation
404,500.00
+0.12%
3292.T AEON REIT Investment Corporation
127,800.00
+0.31%
2778.HK Champion Real Estate Investment Trust
1.820
-2.15%