REG - Regency Centers Corporation
IEX Last Trade
72.69
1.020 1.403%
Share volume: 1,492,923
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$71.67
1.02
1.42%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -120.086 M | -119.540 M | -123.682 M | -145.252 M | -34.930 M | -51.171 M | 113.325 M | -381.827 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 200.485 M | 127.573 M | 162.099 M | 172.578 M | 213.008 M | 171.906 M | 167.758 M | 203.456 M | |
| Net income | 87.578 M | 95.263 M | 97.281 M | 86.782 M | 90.720 M | 84.717 M | 109.774 M | 102.668 M | |
| Depreciation | 80.270 M | 82.235 M | 82.707 M | 83.161 M | 87.505 M | 98.909 M | 97.585 M | 100.968 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 173.572 M | 188.863 M | 181.579 M | 206.053 M | 199.439 M | 206.162 M | 229.407 M | 236.999 M | |
| Investing Cashflow | -46.605 M | -94.241 M | -39.050 M | -52.361 M | -140.116 M | -110.451 M | -142.336 M | 28.193 M | |
| Net Borrowings | 3.535 B | 3.110 B | 3.632 B | 3.617 B | 3.934 B | 3.651 B | 4.130 B | 4.231 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.254 M | -51.694 M | -44.569 M | -55.545 M | -58.868 M | -73.873 M | -60.850 M | -80.925 M | |
| Cash Change | 154.984 M | 68.776 M | 68.143 M | 43.108 M | 81.070 M | 91.354 M | 230.101 M | 79.923 M |