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REG Regency Centers Corp

Watchlist

60.080
+0.870+1.47%

Close Apr 23 16:00 ET

60.080
0.0000.00%

Post 16:20 ET

11.10BMarket Cap29.45P/E (TTM)

Regency Centers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.72%719.59M

34.75%171.91M

6.25%213.01M

-6.65%172.58M

13.44%162.1M

-0.54%655.82M

-15.46%127.57M

9.44%200.49M

-0.57%184.87M

2.53%142.89M

Net income from continuing operations

-24.01%370.87M

-4.51%92.03M

3.74%92.17M

-16.81%88.17M

-49.96%98.49M

33.24%488.04M

39.72%96.39M

-25.24%88.85M

9.45%105.99M

141.12%196.82M

Operating gains losses

68.98%-52.09M

-2.22%-15.17M

-10.26%-12.37M

55.59%-12.16M

89.17%-12.39M

-20.82%-167.92M

79.94%-14.84M

45.76%-11.22M

-31.96%-27.38M

-385.50%-114.48M

Depreciation and amortization

8.19%323.15M

18.85%91.35M

6.12%79.77M

0.91%74.8M

6.46%77.23M

6.53%298.7M

8.71%76.87M

8.34%75.17M

8.02%74.12M

1.20%72.54M

Other non cash items

42.30%8.25M

108.26%3.13M

45.05%2.14M

3.54%1.49M

8.05%1.49M

64.23%5.8M

7.67%1.5M

30.74%1.48M

9.91%1.44M

552.13%1.38M

Change In working capital

63.21%-17.2M

55.40%-23.39M

12.55%29.36M

-108.01%-1.11M

35.65%-22.05M

-125.99%-46.74M

-145.72%-52.45M

494.27%26.09M

-14.54%13.89M

-281.90%-34.27M

-Change in receivables

60.58%-13.9M

35.39%-10.81M

211.30%11.46M

-82.51%-21.26M

97.59%6.71M

-41.84%-35.27M

-3.21%-16.73M

51.84%-10.29M

-282.03%-11.65M

-78.45%3.4M

-Change in payables and accrued expense

156.69%5.15M

48.86%-15.72M

-32.27%14.78M

-7.76%26.95M

29.02%-20.86M

-236.11%-9.09M

-60.11%-30.74M

16.66%21.83M

33.50%29.22M

-99.69%-29.39M

-Change in other current assets

134.37%3.03M

89.24%10.61M

156.72%10.37M

-46.60%-5.32M

-167.38%-12.63M

205.38%1.29M

-1.79%5.6M

159.37%4.04M

-376.81%-3.63M

51.80%-4.72M

-Change in other current liabilities

-104.43%-316K

40.97%-4.01M

-123.68%-3.14M

-34.70%1.44M

450.94%5.4M

25.07%7.13M

-182.64%-6.8M

502.52%13.27M

339.28%2.2M

-191.01%-1.54M

-Change in other working capital

-3.29%-11.16M

8.68%-3.45M

-49.11%-4.11M

-29.79%-2.92M

66.63%-672K

-55.05%-10.8M

-2,858.39%-3.78M

-24.34%-2.76M

24.45%-2.25M

-5.61%-2.01M

Cash from discontinued investing activities

Operating cash flow

9.72%719.59M

34.75%171.91M

6.25%213.01M

-6.65%172.58M

13.44%162.1M

-0.54%655.82M

-15.46%127.57M

9.44%200.49M

-0.57%184.87M

2.53%142.89M

Investing cash flow

Cash flow from continuing investing activities

-65.92%-341.98M

-17.20%-110.45M

-200.65%-140.12M

57.64%-52.36M

-166.92%-39.05M

28.02%-206.11M

66.91%-94.24M

37.53%-46.61M

-286.55%-123.62M

761.95%58.35M

Net business purchase and sale

-163.35%-95.51M

73.99%-5.9M

-4,173.57%-86.5M

42.76%-2.51M

91.58%-604K

-54.48%-36.27M

-1,244.37%-22.69M

-398.52%-2.02M

-277.57%-4.38M

64.53%-7.17M

Net investment purchase and sale

1,090.64%8.01M

-1,026.32%-528K

180.21%538K

11,017.65%5.67M

525.47%2.33M

638.40%673K

106.59%57K

-53.40%192K

113.78%51K

-46.56%373K

Net other investing changes

-77.52%11.31M

539.82%11.66M

--3.64M

----

-49.67%50.3M

-98.18%1.82M

----

Cash from discontinued investing activities

Investing cash flow

-65.92%-341.98M

-17.20%-110.45M

-200.65%-140.12M

57.64%-52.36M

-166.92%-39.05M

28.02%-206.11M

66.91%-94.24M

37.53%-46.61M

-286.55%-123.62M

761.95%58.35M

Financing cash flow

Cash flow from continuing financing activities

25.41%-355.04M

57.19%-51.17M

70.91%-34.93M

-22.28%-145.25M

-5.22%-123.68M

27.50%-475.96M

10.65%-119.54M

-269.34%-120.09M

-13.24%-118.79M

69.49%-117.54M

Net issuance payments of debt

871.95%138.67M

2,506.43%83.41M

948.76%74.44M

-1,063.36%-33.53M

604.50%14.36M

94.36%-17.96M

88.84%-3.47M

30.24%-8.77M

-12.40%-2.88M

98.95%-2.85M

Net common stock issuance

-79.16%-36.76M

-101,766.67%-9.17M

100.45%16K

94.99%-539K

-337.81%-27.07M

-126.13%-20.52M

47.06%-9K

-104.33%-3.57M

-51,114.29%-10.76M

-58.54%-6.18M

Cash dividends paid

-6.59%-456.48M

-15.97%-123.85M

-2.54%-110.35M

-3.93%-111.19M

-3.93%-111.09M

-6.25%-428.28M

-5.54%-106.79M

-6.91%-107.62M

-6.29%-106.98M

-6.27%-106.89M

Net other financing activities

94.90%-469K

83.19%-1.56M

851.94%970K

-99.73%5K

107.07%115K

32.49%-9.2M

-508.07%-9.27M

92.58%-129K

210.31%1.83M

81.31%-1.63M

Cash from discontinued financing activities

Financing cash flow

25.41%-355.04M

57.19%-51.17M

70.91%-34.93M

-22.28%-145.25M

-5.22%-123.68M

27.50%-475.96M

10.65%-119.54M

-269.34%-120.09M

-13.24%-118.79M

69.49%-117.54M

Net cash flow

Beginning cash position

-27.62%68.78M

-47.69%81.07M

-64.43%43.11M

-61.87%68.14M

-27.62%68.78M

-74.89%95.03M

-57.27%154.98M

-57.72%121.19M

28.29%178.73M

-74.89%95.03M

Current changes in cash

186.01%22.58M

111.93%10.28M

12.33%37.96M

56.49%-25.04M

-100.76%-633K

90.74%-26.25M

67.79%-86.21M

-55.58%33.79M

-139.06%-57.54M

135.00%83.7M

End cash Position

32.83%91.35M

-47.69%81.07M

-64.43%43.11M

-61.87%68.14M

-27.62%68.78M

-57.27%154.98M

-57.72%121.19M

28.29%178.73M

Free cash flow

9.72%719.59M

34.75%171.91M

6.25%213.01M

-6.65%172.58M

13.44%162.1M

-0.54%655.82M

-15.46%127.57M

9.44%200.49M

-0.57%184.87M

2.53%142.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.72%719.59M	34.75%171.91M	6.25%213.01M	-6.65%172.58M	13.44%162.1M	-0.54%655.82M	-15.46%127.57M	9.44%200.49M	-0.57%184.87M	2.53%142.89M
Net income from continuing operations	-24.01%370.87M	-4.51%92.03M	3.74%92.17M	-16.81%88.17M	-49.96%98.49M	33.24%488.04M	39.72%96.39M	-25.24%88.85M	9.45%105.99M	141.12%196.82M
Operating gains losses	68.98%-52.09M	-2.22%-15.17M	-10.26%-12.37M	55.59%-12.16M	89.17%-12.39M	-20.82%-167.92M	79.94%-14.84M	45.76%-11.22M	-31.96%-27.38M	-385.50%-114.48M
Depreciation and amortization	8.19%323.15M	18.85%91.35M	6.12%79.77M	0.91%74.8M	6.46%77.23M	6.53%298.7M	8.71%76.87M	8.34%75.17M	8.02%74.12M	1.20%72.54M
Other non cash items	42.30%8.25M	108.26%3.13M	45.05%2.14M	3.54%1.49M	8.05%1.49M	64.23%5.8M	7.67%1.5M	30.74%1.48M	9.91%1.44M	552.13%1.38M
Change In working capital	63.21%-17.2M	55.40%-23.39M	12.55%29.36M	-108.01%-1.11M	35.65%-22.05M	-125.99%-46.74M	-145.72%-52.45M	494.27%26.09M	-14.54%13.89M	-281.90%-34.27M
-Change in receivables	60.58%-13.9M	35.39%-10.81M	211.30%11.46M	-82.51%-21.26M	97.59%6.71M	-41.84%-35.27M	-3.21%-16.73M	51.84%-10.29M	-282.03%-11.65M	-78.45%3.4M
-Change in payables and accrued expense	156.69%5.15M	48.86%-15.72M	-32.27%14.78M	-7.76%26.95M	29.02%-20.86M	-236.11%-9.09M	-60.11%-30.74M	16.66%21.83M	33.50%29.22M	-99.69%-29.39M
-Change in other current assets	134.37%3.03M	89.24%10.61M	156.72%10.37M	-46.60%-5.32M	-167.38%-12.63M	205.38%1.29M	-1.79%5.6M	159.37%4.04M	-376.81%-3.63M	51.80%-4.72M
-Change in other current liabilities	-104.43%-316K	40.97%-4.01M	-123.68%-3.14M	-34.70%1.44M	450.94%5.4M	25.07%7.13M	-182.64%-6.8M	502.52%13.27M	339.28%2.2M	-191.01%-1.54M
-Change in other working capital	-3.29%-11.16M	8.68%-3.45M	-49.11%-4.11M	-29.79%-2.92M	66.63%-672K	-55.05%-10.8M	-2,858.39%-3.78M	-24.34%-2.76M	24.45%-2.25M	-5.61%-2.01M
Cash from discontinued investing activities
Operating cash flow	9.72%719.59M	34.75%171.91M	6.25%213.01M	-6.65%172.58M	13.44%162.1M	-0.54%655.82M	-15.46%127.57M	9.44%200.49M	-0.57%184.87M	2.53%142.89M
Investing cash flow
Cash flow from continuing investing activities	-65.92%-341.98M	-17.20%-110.45M	-200.65%-140.12M	57.64%-52.36M	-166.92%-39.05M	28.02%-206.11M	66.91%-94.24M	37.53%-46.61M	-286.55%-123.62M	761.95%58.35M
Net business purchase and sale	-163.35%-95.51M	73.99%-5.9M	-4,173.57%-86.5M	42.76%-2.51M	91.58%-604K	-54.48%-36.27M	-1,244.37%-22.69M	-398.52%-2.02M	-277.57%-4.38M	64.53%-7.17M
Net investment purchase and sale	1,090.64%8.01M	-1,026.32%-528K	180.21%538K	11,017.65%5.67M	525.47%2.33M	638.40%673K	106.59%57K	-53.40%192K	113.78%51K	-46.56%373K
Net other investing changes	-77.52%11.31M	539.82%11.66M	--3.64M	----	----	-49.67%50.3M	-98.18%1.82M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-65.92%-341.98M	-17.20%-110.45M	-200.65%-140.12M	57.64%-52.36M	-166.92%-39.05M	28.02%-206.11M	66.91%-94.24M	37.53%-46.61M	-286.55%-123.62M	761.95%58.35M
Financing cash flow
Cash flow from continuing financing activities	25.41%-355.04M	57.19%-51.17M	70.91%-34.93M	-22.28%-145.25M	-5.22%-123.68M	27.50%-475.96M	10.65%-119.54M	-269.34%-120.09M	-13.24%-118.79M	69.49%-117.54M
Net issuance payments of debt	871.95%138.67M	2,506.43%83.41M	948.76%74.44M	-1,063.36%-33.53M	604.50%14.36M	94.36%-17.96M	88.84%-3.47M	30.24%-8.77M	-12.40%-2.88M	98.95%-2.85M
Net common stock issuance	-79.16%-36.76M	-101,766.67%-9.17M	100.45%16K	94.99%-539K	-337.81%-27.07M	-126.13%-20.52M	47.06%-9K	-104.33%-3.57M	-51,114.29%-10.76M	-58.54%-6.18M
Cash dividends paid	-6.59%-456.48M	-15.97%-123.85M	-2.54%-110.35M	-3.93%-111.19M	-3.93%-111.09M	-6.25%-428.28M	-5.54%-106.79M	-6.91%-107.62M	-6.29%-106.98M	-6.27%-106.89M
Net other financing activities	94.90%-469K	83.19%-1.56M	851.94%970K	-99.73%5K	107.07%115K	32.49%-9.2M	-508.07%-9.27M	92.58%-129K	210.31%1.83M	81.31%-1.63M
Cash from discontinued financing activities
Financing cash flow	25.41%-355.04M	57.19%-51.17M	70.91%-34.93M	-22.28%-145.25M	-5.22%-123.68M	27.50%-475.96M	10.65%-119.54M	-269.34%-120.09M	-13.24%-118.79M	69.49%-117.54M
Net cash flow
Beginning cash position	-27.62%68.78M	-47.69%81.07M	-64.43%43.11M	-61.87%68.14M	-27.62%68.78M	-74.89%95.03M	-57.27%154.98M	-57.72%121.19M	28.29%178.73M	-74.89%95.03M
Current changes in cash	186.01%22.58M	111.93%10.28M	12.33%37.96M	56.49%-25.04M	-100.76%-633K	90.74%-26.25M	67.79%-86.21M	-55.58%33.79M	-139.06%-57.54M	135.00%83.7M
End cash Position	32.83%91.35M	32.83%91.35M	-47.69%81.07M	-64.43%43.11M	-61.87%68.14M	-27.62%68.78M	-27.62%68.78M	-57.27%154.98M	-57.72%121.19M	28.29%178.73M
Free cash flow	9.72%719.59M	34.75%171.91M	6.25%213.01M	-6.65%172.58M	13.44%162.1M	-0.54%655.82M	-15.46%127.57M	9.44%200.49M	-0.57%184.87M	2.53%142.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall