US Stock MarketDetailed Quotes
REG Regency Centers Corp
- 74.020
- -0.220-0.30%
Close Nov 25 16:00 ET
- 74.020
- 0.0000.00%
Post 16:44 ET
13.44BMarket Cap34.92P/E (TTM)
74.410High73.670Low2.19MVolume74.410Open74.240Pre Close162.34MTurnover1.22%Turnover Ratio36.28P/E (Static)181.51MShares75.26052wk High2.05P/B13.32BFloat Cap55.38152wk Low2.68Dividend TTM179.94MShs Float75.260Historical High3.62%Div YieldTTM1.00%Amplitude5.619Historical Low74.013Avg Price1Lot Size
Regency Centers Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -0.54%655.82M | -15.46%127.57M |
| Net income from continuing operations | 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 | 33.24%488.04M | 39.72%96.39M |
| Operating gains losses | -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 | -20.82%-167.92M | 79.94%-14.84M |
| Depreciation and amortization | 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 | 6.53%298.7M | 8.71%76.87M |
| Other non cash items | 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 | 64.23%5.8M | 7.67%1.5M |
| Change In working capital | -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 | -125.99%-46.74M | -145.72%-52.45M |
| -Change in receivables | -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 | -41.84%-35.27M | -3.21%-16.73M |
| -Change in payables and accrued expense | 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 | -236.11%-9.09M | -60.11%-30.74M |
| -Change in other current assets | -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 | 205.38%1.29M | -1.79%5.6M |
| -Change in other current liabilities | 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 | 25.07%7.13M | -182.64%-6.8M |
| -Change in other working capital | 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 | -55.05%-10.8M | -2,858.39%-3.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -0.54%655.82M | -15.46%127.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 28.02%-206.11M | 66.91%-94.24M |
| Net business purchase and sale | 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 | -54.48%-36.27M | -1,244.37%-22.69M |
| Net investment purchase and sale | 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 | 638.40%673K | 106.59%57K |
| Net other investing changes | 271.19%13.53M | ---4M | ---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 | 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 | 28.02%-206.11M | 66.91%-94.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 27.50%-475.96M | 10.65%-119.54M |
| Net issuance payments of debt | -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 | 94.36%-17.96M | 88.84%-3.47M |
| Net common stock issuance | --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 | -126.13%-20.52M | 47.06%-9K |
| Cash dividends paid | -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 | -6.25%-428.28M | -5.54%-106.79M |
| Net other financing activities | -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 | 32.49%-9.2M | -508.07%-9.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 27.50%-475.96M | 10.65%-119.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -74.89%95.03M | -57.27%154.98M |
| Current changes in cash | -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 | 90.74%-26.25M | 67.79%-86.21M |
| End cash Position | 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 | -27.62%68.78M | -27.62%68.78M |
| Free cash flow | 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 | -0.54%655.82M | -15.46%127.57M |
| 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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