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Dow Jones35430.42+13.44 +0.04%NASDAQ14258.49-23.27 -0.16%S&P 5004550.58-4.31 -0.09%
US Stock MarketDetailed Quotes

REG Regency Centers Corp

Watchlist
61.470 -0.380-0.61% Close 11/29 16:00 ET
61.4700.0000.00% Post 16:02 ET
62.860High61.370Low856.58KVolume

Regency Centers Corp Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
32.11%659.39M
21.18%150.91M
Net income from continuing operations
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
674.12%366.29M
75.91%68.98M
Operating gains losses
-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
-72.33%-138.98M
-155.84%-73.97M
Depreciation and amortization
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
-8.18%280.4M
-7.02%70.7M
Other non cash items
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
-60.87%3.53M
-4.26%1.4M
Change In working capital
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
-438.07%-20.68M
-1,836.70%-21.34M
-Change in receivables
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
-246.77%-24.87M
-225.93%-16.21M
-Change in payables and accrued expense
-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
569.71%6.68M
0.12%-19.2M
-Change in other current assets
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
-2.17%-1.23M
-11.81%5.71M
-Change in other current liabilities
-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
256.19%5.7M
166.44%8.23M
-Change in other working capital
-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
0.10%-6.97M
106.94%137K
Cash from discontinued investing activities
Operating cash flow
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
32.11%659.39M
21.18%150.91M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,016.77%-286.35M
-814.08%-284.78M
Net business purchase and sale
-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
54.36%-23.48M
51.54%-1.69M
Net investment purchase and sale
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
97.58%-125K
83.52%-865K
Net other investing changes
--3.64M
----
----
9,215.00%1.82M
---46.65M
----
----
----
-100.30%-20K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-1,016.77%-286.35M
-814.08%-284.78M
Financing cash flow
Cash flow from continuing financing activities
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
-211.73%-656.46M
-100.17%-133.79M
Net issuance payments of debt
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
-59,367.97%-318.27M
53.12%-31.06M
Net common stock issuance
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
-34.76%78.52M
---17K
Cash dividends paid
-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
-34.12%-403.09M
-10,118,900.00%-101.19M
Net other financing activities
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
55.97%-13.63M
-161.13%-1.53M
Cash from discontinued financing activities
Financing cash flow
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
-211.73%-656.46M
-100.17%-133.79M
Net cash flow
Beginning cash position
-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
227.49%378.45M
29.13%362.69M
Current changes in cash
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
-207.81%-283.42M
-374.31%-267.66M
End cash Position
-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
-74.89%95.03M
-74.89%95.03M
Free cash flow
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
32.11%659.39M
21.18%150.91M
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M9.44%200.49M-0.57%184.87M2.53%142.89M32.11%659.39M21.18%150.91M
Net income from continuing operations 3.74%92.17M-16.81%88.17M-49.96%98.49M33.24%488.04M39.72%96.39M-25.24%88.85M9.45%105.99M141.12%196.82M674.12%366.29M75.91%68.98M
Operating gains losses -10.26%-12.37M55.59%-12.16M89.17%-12.39M-20.82%-167.92M79.94%-14.84M45.76%-11.22M-31.96%-27.38M-385.50%-114.48M-72.33%-138.98M-155.84%-73.97M
Depreciation and amortization 6.12%79.77M0.91%74.8M6.46%77.23M6.53%298.7M8.71%76.87M8.34%75.17M8.02%74.12M1.20%72.54M-8.18%280.4M-7.02%70.7M
Other non cash items 45.05%2.14M3.54%1.49M8.05%1.49M64.23%5.8M7.67%1.5M30.74%1.48M9.91%1.44M552.13%1.38M-60.87%3.53M-4.26%1.4M
Change In working capital 12.55%29.36M-108.01%-1.11M35.65%-22.05M-125.99%-46.74M-145.72%-52.45M494.27%26.09M-14.54%13.89M-281.90%-34.27M-438.07%-20.68M-1,836.70%-21.34M
-Change in receivables 211.30%11.46M-82.51%-21.26M97.59%6.71M-41.84%-35.27M-3.21%-16.73M51.84%-10.29M-282.03%-11.65M-78.45%3.4M-246.77%-24.87M-225.93%-16.21M
-Change in payables and accrued expense -32.27%14.78M-7.76%26.95M29.02%-20.86M-236.11%-9.09M-60.11%-30.74M16.66%21.83M33.50%29.22M-99.69%-29.39M569.71%6.68M0.12%-19.2M
-Change in other current assets 156.72%10.37M-46.60%-5.32M-167.38%-12.63M205.38%1.29M-1.79%5.6M159.37%4.04M-376.81%-3.63M51.80%-4.72M-2.17%-1.23M-11.81%5.71M
-Change in other current liabilities -123.68%-3.14M-34.70%1.44M450.94%5.4M25.07%7.13M-182.64%-6.8M502.52%13.27M339.28%2.2M-191.01%-1.54M256.19%5.7M166.44%8.23M
-Change in other working capital -49.11%-4.11M-29.79%-2.92M66.63%-672K-55.05%-10.8M-2,858.39%-3.78M-24.34%-2.76M24.45%-2.25M-5.61%-2.01M0.10%-6.97M106.94%137K
Cash from discontinued investing activities
Operating cash flow 6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M9.44%200.49M-0.57%184.87M2.53%142.89M32.11%659.39M21.18%150.91M
Investing cash flow
Cash flow from continuing investing activities -200.65%-140.12M57.64%-52.36M-166.92%-39.05M28.02%-206.11M66.91%-94.24M37.53%-46.61M-286.55%-123.62M761.95%58.35M-1,016.77%-286.35M-814.08%-284.78M
Net business purchase and sale -4,173.57%-86.5M42.76%-2.51M91.58%-604K-54.48%-36.27M-1,244.37%-22.69M-398.52%-2.02M-277.57%-4.38M64.53%-7.17M54.36%-23.48M51.54%-1.69M
Net investment purchase and sale 180.21%538K11,017.65%5.67M525.47%2.33M638.40%673K106.59%57K-53.40%192K113.78%51K-46.56%373K97.58%-125K83.52%-865K
Net other investing changes --3.64M--------9,215.00%1.82M---46.65M-------------100.30%-20K--0
Cash from discontinued investing activities
Investing cash flow -200.65%-140.12M57.64%-52.36M-166.92%-39.05M28.02%-206.11M66.91%-94.24M37.53%-46.61M-286.55%-123.62M761.95%58.35M-1,016.77%-286.35M-814.08%-284.78M
Financing cash flow
Cash flow from continuing financing activities 70.91%-34.93M-22.28%-145.25M-5.22%-123.68M27.50%-475.96M10.65%-119.54M-269.34%-120.09M-13.24%-118.79M69.49%-117.54M-211.73%-656.46M-100.17%-133.79M
Net issuance payments of debt 948.76%74.44M-1,063.36%-33.53M604.50%14.36M94.36%-17.96M88.84%-3.47M30.24%-8.77M-12.40%-2.88M98.95%-2.85M-59,367.97%-318.27M53.12%-31.06M
Net common stock issuance 100.45%16K94.99%-539K-337.81%-27.07M-126.13%-20.52M47.06%-9K-104.33%-3.57M-51,114.29%-10.76M-58.54%-6.18M-34.76%78.52M---17K
Cash dividends paid -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-34.12%-403.09M-10,118,900.00%-101.19M
Net other financing activities 851.94%970K-99.73%5K107.07%115K32.49%-9.2M-508.07%-9.27M92.58%-129K210.31%1.83M81.31%-1.63M55.97%-13.63M-161.13%-1.53M
Cash from discontinued financing activities
Financing cash flow 70.91%-34.93M-22.28%-145.25M-5.22%-123.68M27.50%-475.96M10.65%-119.54M-269.34%-120.09M-13.24%-118.79M69.49%-117.54M-211.73%-656.46M-100.17%-133.79M
Net cash flow
Beginning cash position -64.43%43.11M-61.87%68.14M-27.62%68.78M-74.89%95.03M-57.27%154.98M-57.72%121.19M28.29%178.73M-74.89%95.03M227.49%378.45M29.13%362.69M
Current changes in cash 12.33%37.96M56.49%-25.04M-100.76%-633K90.74%-26.25M67.79%-86.21M-55.58%33.79M-139.06%-57.54M135.00%83.7M-207.81%-283.42M-374.31%-267.66M
End cash Position -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%121.19M28.29%178.73M-74.89%95.03M-74.89%95.03M
Free cash flow 6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M9.44%200.49M-0.57%184.87M2.53%142.89M32.11%659.39M21.18%150.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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