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Regency Centers
Regency Centers

Real estate / REIT Shopping centers

🚀 Founded 1963 🌎 USA 🏷️ REG US7588491032 ⭐ 1500 DCF 99.34 💰79.58


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12540.951 M829.081 M827.692 M382.754 M -40.75 M -18.519 M 0 -7.868 M -14.363 M 19.459 M0 -74.722 M -435.112 M 0 -421.14 M -44.323 M -103.312 M 106.981 M -380.486 M -347.775 M 120.842 M -8.84 M -525.214 M 98.669 M -33.232 M 58.777 M120.661 M61.884 M0
2024-12409.84 M790.651 M790.198 M372.013 M -26.765 M -24.219 M 04.253 M -6.799 M 23.504 M011.606 M -343.368 M 0 -326.644 M -41.345 M -101.044 M 106.666 M -290.921 M -493.024 M 255.39 M -219.606 M -504.015 M 210 k -25.003 M -29.47 M 61.884 M91.354 M0
2023-12********************************************************************************************************************
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2017-12********************************************************************************************************************
Regency Centers

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