US Stock MarketDetailed Quotes

REG Regency Centers Corp

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59.000
-1.020-1.70%

Close May 3 16:00 ET

59.612
+0.612+1.04%

Post 16:42 ET

10.90BMarket Cap28.78P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.49%167.76M

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

Net income from continuing operations

14.39%112.66M

-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

Operating gains losses

-89.26%-23.45M

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

Depreciation and amortization

19.51%92.3M

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

Other non cash items

85.37%2.76M

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

Change In working capital

-80.32%-39.76M

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

-Change in receivables

-81.82%1.22M

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

-Change in payables and accrued expense

6.94%-19.41M

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

-Change in other current assets

-24.49%-15.72M

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

-Change in other current liabilities

-139.49%-2.13M

-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

-Change in other working capital

-452.68%-3.71M

-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

Cash from discontinued investing activities

Operating cash flow

3.49%167.76M

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

Investing cash flow

Cash flow from continuing investing activities

-264.50%-142.34M

-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

Net business purchase and sale

-588.08%-4.16M

-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

Net investment purchase and sale

-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

638.40%673K

106.59%57K

-53.40%192K

113.78%51K

Net other investing changes

---21.01M

-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

-264.50%-142.34M

-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

Financing cash flow

Cash flow from continuing financing activities

191.63%113.33M

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

Net issuance payments of debt

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

94.36%-17.96M

88.84%-3.47M

30.24%-8.77M

-12.40%-2.88M

Net common stock issuance

68.53%-8.52M

-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

Cash dividends paid

-14.25%-126.92M

-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

Net other financing activities

-14,815.65%-16.92M

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

Cash from discontinued financing activities

Financing cash flow

191.63%113.33M

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

Net cash flow

Beginning cash position

32.83%91.35M

-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

Current changes in cash

22,018.96%138.75M

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

End cash Position

237.67%230.1M

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

Free cash flow

3.49%167.76M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.49%167.76M	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
Net income from continuing operations	14.39%112.66M	-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
Operating gains losses	-89.26%-23.45M	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
Depreciation and amortization	19.51%92.3M	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
Other non cash items	85.37%2.76M	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
Change In working capital	-80.32%-39.76M	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
-Change in receivables	-81.82%1.22M	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
-Change in payables and accrued expense	6.94%-19.41M	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
-Change in other current assets	-24.49%-15.72M	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
-Change in other current liabilities	-139.49%-2.13M	-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
-Change in other working capital	-452.68%-3.71M	-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
Cash from discontinued investing activities
Operating cash flow	3.49%167.76M	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
Investing cash flow
Cash flow from continuing investing activities	-264.50%-142.34M	-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
Net business purchase and sale	-588.08%-4.16M	-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
Net investment purchase and sale	-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	638.40%673K	106.59%57K	-53.40%192K	113.78%51K
Net other investing changes	---21.01M	-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	-264.50%-142.34M	-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
Financing cash flow
Cash flow from continuing financing activities	191.63%113.33M	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
Net issuance payments of debt	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	94.36%-17.96M	88.84%-3.47M	30.24%-8.77M	-12.40%-2.88M
Net common stock issuance	68.53%-8.52M	-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
Cash dividends paid	-14.25%-126.92M	-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
Net other financing activities	-14,815.65%-16.92M	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
Cash from discontinued financing activities
Financing cash flow	191.63%113.33M	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
Net cash flow
Beginning cash position	32.83%91.35M	-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
Current changes in cash	22,018.96%138.75M	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
End cash Position	237.67%230.1M	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
Free cash flow	3.49%167.76M	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
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