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REGCO REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS

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  • 24.290
  • -0.140-0.57%
Close Nov 1 16:00 ET
0Market Cap0.00P/E (TTM)

REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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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Unqualified Opinion
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(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%227.6M17.89%203.46M3.49%167.76M9.72%719.59M34.75%171.91M6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M
Net income from continuing operations 12.37%103.58M19.00%104.93M14.39%112.66M-24.01%370.87M-4.51%92.03M3.74%92.17M-16.81%88.17M-49.96%98.49M33.24%488.04M39.72%96.39M
Operating gains losses -104.98%-25.35M-92.80%-23.44M-89.26%-23.45M68.98%-52.09M-2.22%-15.17M-10.26%-12.37M55.59%-12.16M89.17%-12.39M-20.82%-167.92M79.94%-14.84M
Depreciation and amortization 20.05%95.77M25.76%94.06M19.51%92.3M8.19%323.15M18.85%91.35M6.12%79.77M0.91%74.8M6.46%77.23M6.53%298.7M8.71%76.87M
Other non cash items 64.50%3.52M132.42%3.47M85.37%2.76M42.30%8.25M108.26%3.13M45.05%2.14M3.54%1.49M8.05%1.49M64.23%5.8M7.67%1.5M
Change In working capital -10.58%26.25M343.85%2.71M-80.32%-39.76M63.21%-17.2M55.40%-23.39M12.55%29.36M-108.01%-1.11M35.65%-22.05M-125.99%-46.74M-145.72%-52.45M
-Change in receivables -145.14%-5.17M77.49%-4.79M-81.82%1.22M60.58%-13.9M35.39%-10.81M211.30%11.46M-82.51%-21.26M97.59%6.71M-41.84%-35.27M-3.21%-16.73M
-Change in payables and accrued expense 60.02%23.66M-64.25%9.63M6.94%-19.41M156.69%5.15M48.86%-15.72M-32.27%14.78M-7.76%26.95M29.02%-20.86M-236.11%-9.09M-60.11%-30.74M
-Change in other current assets -70.55%3.06M136.30%1.93M-24.49%-15.72M134.37%3.03M89.24%10.61M156.72%10.37M-46.60%-5.32M-167.38%-12.63M205.38%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%-316K40.97%-4.01M-123.68%-3.14M-34.70%1.44M450.94%5.4M25.07%7.13M-182.64%-6.8M
-Change in other working capital 67.62%-1.33M11.03%-2.6M-452.68%-3.71M-3.29%-11.16M8.68%-3.45M-49.11%-4.11M-29.79%-2.92M66.63%-672K-55.05%-10.8M-2,858.39%-3.78M
Cash from discontinued investing activities
Operating cash flow 6.85%227.6M17.89%203.46M3.49%167.76M9.72%719.59M34.75%171.91M6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M
Investing cash flow
Cash flow from continuing investing activities 32.25%-94.93M153.84%28.19M-264.50%-142.34M-65.92%-341.98M-17.20%-110.45M-200.65%-140.12M57.64%-52.36M-166.92%-39.05M28.02%-206.11M66.91%-94.24M
Net business purchase and sale 80.13%-17.19M-76.69%-4.43M-588.08%-4.16M-163.35%-95.51M73.99%-5.9M-4,173.57%-86.5M42.76%-2.51M91.58%-604K-54.48%-36.27M-1,244.37%-22.69M
Net investment purchase and sale 44.80%779K1,495.22%90.45M-3,806.73%-86.48M1,090.64%8.01M-1,026.32%-528K180.21%538K11,017.65%5.67M525.47%2.33M638.40%673K106.59%57K
Net other investing changes 271.19%13.53M---4M---21.01M-77.52%11.31M539.82%11.66M--3.64M---------49.67%50.3M-98.18%1.82M
Cash from discontinued investing activities
Investing cash flow 32.25%-94.93M153.84%28.19M-264.50%-142.34M-65.92%-341.98M-17.20%-110.45M-200.65%-140.12M57.64%-52.36M-166.92%-39.05M28.02%-206.11M66.91%-94.24M
Financing cash flow
Cash flow from continuing financing activities -179.88%-97.76M-162.87%-381.83M191.63%113.33M25.41%-355.04M57.19%-51.17M70.91%-34.93M-22.28%-145.25M-5.22%-123.68M27.50%-475.96M10.65%-119.54M
Net issuance payments of debt -58.35%31M-59.30%-53.41M1,750.45%265.69M871.95%138.67M2,506.43%83.41M948.76%74.44M-1,063.36%-33.53M604.50%14.36M94.36%-17.96M88.84%-3.47M
Net common stock issuance --0-37,026.53%-200.11M68.53%-8.52M-79.16%-36.76M-101,766.67%-9.17M100.45%16K94.99%-539K-337.81%-27.07M-126.13%-20.52M47.06%-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%-16.92M94.90%-469K83.19%-1.56M851.94%970K-99.73%5K107.07%115K32.49%-9.2M-508.07%-9.27M
Cash from discontinued financing activities
Financing cash flow -179.88%-97.76M-162.87%-381.83M191.63%113.33M25.41%-355.04M57.19%-51.17M70.91%-34.93M-22.28%-145.25M-5.22%-123.68M27.50%-475.96M10.65%-119.54M
Net cash flow
Beginning cash position 85.40%79.92M237.67%230.1M32.83%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%-150.18M22,018.96%138.75M186.01%22.58M111.93%10.28M12.33%37.96M56.49%-25.04M-100.76%-633K90.74%-26.25M67.79%-86.21M
End cash Position 41.64%114.83M85.40%79.92M237.67%230.1M32.83%91.35M32.83%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%227.6M17.89%203.46M3.49%167.76M9.72%719.59M34.75%171.91M6.25%213.01M-6.65%172.58M13.44%162.1M-0.54%655.82M-15.46%127.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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