Regency Centers Cash Flow Statement (2009-2026) | REG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	96.40M	104.61M	48.24M	184.01M	82.14M	77.64M	84.42M	86.57M	76.30M	79.66M	77.80M	100.70M	92.61M	90.09M	76.15M	97.36M	94.59M	97.49M	118.01M	110.42M
Share-based Compensation (Quarter)	4.75M	3.38M	3.24M	-2.26M	10.76M	-16.52M	1.89M	4.81M	-1.87M	-0.79M	17.93M	2.09M	4.35M	1.90M	19.89M	-0.52M	4.90M	4.95M	1.31M	5.28M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.22M				0.25M				0.30M				0.30M				0.25M
Gains from Investment Securities (Quarter)	-12.47M	34.18M	-34.12M	101.95M	-95.56M	38.85M	63.77M	0.25M	0.08M	31.67M	-24.34M	0.83M	-0.45M	-0.50M	60.38M	6.76M	-0.67M	-0.48M	26.20M	16.15M
Asset Writedowns and Impairment (Quarter)	0.14M	-0.02M	84.27M														1.26M	3.37M	-0.03M
Cash from Operations (Quarter)	185.93M	183.19M	150.91M	142.89M	184.87M	200.49M	127.57M	162.10M	172.58M	213.01M	171.91M	167.76M	203.46M	227.60M	191.38M	161.03M	244.05M	218.66M	203.95M	152.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-5.60M	-6.07M	-5.69M	-5.30M	-5.23M	-5.10M	-5.37M	-5.48M	-8.36M	-7.73M	-7.56M	-5.29M	7.62M	5.92M	-5.32M	-6.21M	5.92M	5.97M	-5.63M	-5.05M
Amortization of Deferred Charges (Quarter)	1.31M	1.13M	1.40M	1.38M	1.44M	1.48M	1.50M	1.49M	1.49M	2.14M	3.13M	2.76M	3.47M	3.52M	3.34M	3.33M	3.59M	4.04M	4.05M	3.98M
Depreciation & Amortization (CF) (Quarter)	74.22M	75.46M	76.40M	77.84M	79.35M	80.27M	82.23M	82.71M	83.16M	87.50M	98.91M	97.58M	100.97M	100.95M	95.21M	96.77M	99.53M	102.80M	105.94M	106.42M
Change in Working Capital
Change in Receivables (Quarter)	3.05M	21.37M	16.21M	-3.40M	11.65M	10.29M	16.73M	-6.71M	21.26M	-11.46M	10.81M	-1.22M	4.79M	5.17M	15.48M	-9.05M	10.72M	0.53M	16.32M	-5.65M
Change in Account Payables (Quarter)	21.88M	18.71M	-19.20M	-29.39M	29.21M	21.83M	-30.74M	-20.86M	26.95M	14.78M	-15.72M	-19.41M	9.63M	23.66M	-9.63M	-43.73M	44.20M	11.52M	-19.85M	-45.95M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.31M	-1.56M	-5.71M	4.72M	3.63M	-4.04M	-5.60M	12.63M	5.32M	-10.37M	-10.61M	15.72M	-1.93M	-3.06M	-12.56M	16.18M	-1.05M	-1.88M	-11.28M	25.41M
Investing Activities
Capital Expenditures (Quarter)	-10.00M	-15.55M	4.36M	7.17M	92.30M	-85.90M	181.84M	10.60M	-7.49M	6.01M	223.74M	60.85M	-52.27M	17.19M	15.57M	101.39M	-86.14M	0.79M	419.08M	22.84M
Sales of Property, Plant and Equipment (Quarter)	53.72M	24.28M	74.33M	124.92M	11.50M	0.86M	5.85M	3.60M	0.14M	6.59M	0.83M	30.03M	62.13M	11.47M	4.99M		7.17M	43.92M	73.91M	11.83M
Acquisitions (Quarter)											1.90M
Divestments (Quarter)	55.42M	27.75M	13.50M	23.89M	24.58M						7.66M	3.15M	6.89M	2.82M	0.17M				20.39M	34.68M
Change in Acquisitions & Divestments (Quarter)	5.56M	8.77M	0.68M	5.93M	2.81M	7.08M	5.96M	4.50M	6.25M	3.00M	2.26M	6.05M	93.44M	4.29M	2.88M	5.83M	3.42M	44.22M	53.52M	5.18M
Cash from Investing Activities (Quarter)	66.26M	-74.61M	-284.78M	58.35M	-123.62M	-46.60M	-94.24M	-39.05M	-52.36M	-140.12M	-110.45M	-142.34M	28.19M	-94.93M	-117.57M	-180.15M	-192.54M	-32.02M	-16.43M	-94.93M
Financing Activities
Other financing activities (Quarter)	0.12M	0.08M	8.22M	-1.54M	2.77M	0.33M	5.56M	0.74M	0.49M	2.47M	6.54M	-2.13M	-1.47M	6.04M	4.35M	1.28M	7.13M	-10.72M	8.86M	-6.35M
Cash from Financing Activities (Quarter)	-104.90M	-32.51M	-133.79M	-117.54M	-118.79M	-120.09M	-119.54M	-123.68M	-145.25M	-34.93M	-51.17M	113.33M	-381.83M	-97.76M	-126.76M	35.77M	24.78M	-135.87M	-272.45M	-32.90M
Dividend Payments
Dividends Paid - Common (Quarter)	200.78M	-199.87M	2.98M	0.47M	0.47M	320.53M	106.79M	0.48M	221.79M	-220.61M	0.70M	0.74M	246.40M	-236.90M	1.95M	3.51M	251.94M	-253.16M	2.71M	2.90M
Additional items
Change in Cash (Quarter)	147.29M	76.07M	-267.66M	83.70M	-57.54M	33.79M	-86.21M	-0.63M	-25.04M	37.96M	10.28M	138.75M	-150.18M	34.91M	-52.95M	16.65M	76.28M	50.78M	-84.93M	24.90M
Free Cash Flow (Quarter)	195.92M	198.74M	146.55M	135.72M	92.57M	286.38M	-54.27M	151.50M	180.06M	207.00M	-51.83M	106.91M	255.72M	210.41M	175.81M	59.65M	330.19M	217.88M	-215.13M	129.89M
Net Cash Flow (Quarter)	147.29M	76.07M	-267.66M	83.70M	-57.54M	33.79M	-86.21M	-0.63M	-25.04M	37.96M	10.28M	138.75M	-150.18M	34.91M	-52.95M	16.65M	76.28M	50.78M	-84.93M	24.90M

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Regency Centers Cash Flow Statement (2009-2026) | REG

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Regency Centers Cash Flow Statement (2009-2026) | REG

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