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US Stock MarketDetailed Quotes
REG Regency Centers Corp
- 72.340
- -2.660-3.55%
Close Feb 14 16:00 ET
- 72.340
- 0.0000.00%
Post 20:01 ET
13.12BMarket Cap34.28P/E (TTM)
75.340High72.300Low1.27MVolume74.990Open75.000Pre Close92.69MTurnover0.78%Turnover Ratio34.28P/E (Static)181.37MShares76.44052wk High2.02P/B11.77BFloat Cap54.86352wk Low2.72Dividend TTM162.75MShs Float76.440Historical High3.75%Div YieldTTM4.05%Amplitude5.567Historical Low72.972Avg Price1Lot Size
Regency Centers Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.81%790.2M | 11.33%191.39M | 6.85%227.6M | 17.89%203.46M | 3.49%167.76M | 9.72%719.59M | 34.75%171.91M | 6.25%213.01M | -6.65%172.58M | 13.44%162.1M |
| Net income from continuing operations | 10.51%409.84M | -3.65%88.68M | 12.37%103.58M | 19.00%104.93M | 14.39%112.66M | -24.01%370.87M | -4.51%92.03M | 3.74%92.17M | -16.81%88.17M | -49.96%98.49M |
| Operating gains losses | -63.08%-84.95M | 16.28%-12.7M | -104.98%-25.35M | -92.80%-23.44M | -89.26%-23.45M | 68.98%-52.09M | -2.22%-15.17M | -10.26%-12.37M | 55.59%-12.16M | 89.17%-12.39M |
| Depreciation and amortization | 15.12%372.01M | -1.60%89.89M | 20.05%95.77M | 25.76%94.06M | 19.51%92.3M | 8.19%323.15M | 18.85%91.35M | 6.12%79.77M | 0.91%74.8M | 6.46%77.23M |
| Other non cash items | 58.70%13.1M | 6.84%3.34M | 64.50%3.52M | 132.42%3.47M | 85.37%2.76M | 42.30%8.25M | 108.26%3.13M | 45.05%2.14M | 3.54%1.49M | 8.05%1.49M |
| Change In working capital | -55.65%-26.77M | 31.72%-15.97M | -10.58%26.25M | 343.85%2.71M | -80.32%-39.76M | 63.21%-17.2M | 55.40%-23.39M | 12.55%29.36M | -108.01%-1.11M | 35.65%-22.05M |
| -Change in receivables | -74.19%-24.22M | -43.23%-15.48M | -145.14%-5.17M | 77.49%-4.79M | -81.82%1.22M | 60.58%-13.9M | 35.39%-10.81M | 211.30%11.46M | -82.51%-21.26M | 97.59%6.71M |
| -Change in payables and accrued expense | -17.45%4.25M | 38.76%-9.63M | 60.02%23.66M | -64.25%9.63M | 6.94%-19.41M | 156.69%5.15M | 48.86%-15.72M | -32.27%14.78M | -7.76%26.95M | 29.02%-20.86M |
| -Change in other current assets | -39.96%1.82M | 18.40%12.56M | -70.55%3.06M | 136.30%1.93M | -24.49%-15.72M | 134.37%3.03M | 89.24%10.61M | 156.72%10.37M | -46.60%-5.32M | -167.38%-12.63M |
| -Change in other current liabilities | 1,076.58%3.09M | 116.05%644K | 292.42%6.04M | -202.30%-1.47M | -139.49%-2.13M | -104.43%-316K | 40.97%-4.01M | -123.68%-3.14M | -34.70%1.44M | 450.94%5.4M |
| -Change in other working capital | -4.90%-11.7M | -17.65%-4.06M | 67.62%-1.33M | 11.03%-2.6M | -452.68%-3.71M | -3.29%-11.16M | 8.68%-3.45M | -49.11%-4.11M | -29.79%-2.92M | 66.63%-672K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.81%790.2M | 11.33%191.39M | 6.85%227.6M | 17.89%203.46M | 3.49%167.76M | 9.72%719.59M | 34.75%171.91M | 6.25%213.01M | -6.65%172.58M | 13.44%162.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.48%-326.64M | -6.45%-117.57M | 32.25%-94.93M | 153.84%28.19M | -264.50%-142.34M | -65.92%-341.98M | -17.20%-110.45M | -200.65%-140.12M | 57.64%-52.36M | -166.92%-39.05M |
| Net business purchase and sale | 56.71%-41.35M | -163.88%-15.57M | 80.13%-17.19M | -76.69%-4.43M | -588.08%-4.16M | -163.35%-95.51M | 73.99%-5.9M | -4,173.57%-86.5M | 42.76%-2.51M | 91.58%-604K |
| Net investment purchase and sale | -29.84%5.62M | 265.15%872K | 44.80%779K | 1,495.22%90.45M | -3,806.73%-86.48M | 1,090.64%8.01M | -1,026.32%-528K | 180.21%538K | 11,017.65%5.67M | 525.47%2.33M |
| Net other investing changes | -199.19%-11.22M | -97.71%267K | 271.19%13.53M | ---4M | ---21.01M | -77.52%11.31M | 539.82%11.66M | --3.64M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.48%-326.64M | -6.45%-117.57M | 32.25%-94.93M | 153.84%28.19M | -264.50%-142.34M | -65.92%-341.98M | -17.20%-110.45M | -200.65%-140.12M | 57.64%-52.36M | -166.92%-39.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.87%-493.02M | -147.72%-126.76M | -179.88%-97.76M | -162.87%-381.83M | 191.63%113.33M | 25.41%-355.04M | 57.19%-51.17M | 70.91%-34.93M | -22.28%-145.25M | -5.22%-123.68M |
| Net issuance payments of debt | 84.17%255.39M | -85.48%12.11M | -58.35%31M | -59.30%-53.41M | 1,750.45%265.69M | 871.95%138.67M | 2,506.43%83.41M | 948.76%74.44M | -1,063.36%-33.53M | 604.50%14.36M |
| Net common stock issuance | -496.82%-219.4M | -17.41%-10.76M | --0 | -37,026.53%-200.11M | 68.53%-8.52M | -79.16%-36.76M | -101,766.67%-9.17M | 100.45%16K | 94.99%-539K | -337.81%-27.07M |
| Cash dividends paid | -10.41%-504.02M | -0.75%-124.78M | -13.52%-125.28M | -14.26%-127.04M | -14.25%-126.92M | -6.59%-456.48M | -15.97%-123.85M | -2.54%-110.35M | -3.93%-111.19M | -3.93%-111.09M |
| Net other financing activities | -5,231.13%-25M | -113.34%-3.33M | -460.00%-3.49M | -25,340.00%-1.26M | -14,815.65%-16.92M | 94.90%-469K | 83.19%-1.56M | 851.94%970K | -99.73%5K | 107.07%115K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.87%-493.02M | -147.72%-126.76M | -179.88%-97.76M | -162.87%-381.83M | 191.63%113.33M | 25.41%-355.04M | 57.19%-51.17M | 70.91%-34.93M | -22.28%-145.25M | -5.22%-123.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.83%91.35M | 41.64%114.83M | 85.40%79.92M | 237.67%230.1M | 32.83%91.35M | -27.62%68.78M | -47.69%81.07M | -64.43%43.11M | -61.87%68.14M | -27.62%68.78M |
| Current changes in cash | -230.53%-29.47M | -614.85%-52.95M | -8.04%34.91M | -499.87%-150.18M | 22,018.96%138.75M | 186.01%22.58M | 111.93%10.28M | 12.33%37.96M | 56.49%-25.04M | -100.76%-633K |
| End cash Position | -32.26%61.88M | -32.26%61.88M | 41.64%114.83M | 85.40%79.92M | 237.67%230.1M | 32.83%91.35M | 32.83%91.35M | -47.69%81.07M | -64.43%43.11M | -61.87%68.14M |
| Free cash flow | 9.81%790.2M | 11.33%191.39M | 6.85%227.6M | 17.89%203.46M | 3.49%167.76M | 9.72%719.59M | 34.75%171.91M | 6.25%213.01M | -6.65%172.58M | 13.44%162.1M |
| 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 | -- | -- | -- | -- |
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