NasdaqGS - Nasdaq Real Time Price USD

Regency Centers Corporation (REG)

71.01
-0.07
(-0.10%)
At close: May 23 at 4:00:01 PM EDT
71.01
0.00
(0.00%)
After hours: May 23 at 4:26:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
790,198
719,591
655,815
659,388
Investing Cash Flow
--
-326,644
-341,978
-206,108
-286,352
Financing Cash Flow
--
-493,024
-355,035
-475,958
-656,459
End Cash Position
--
61,884
91,354
68,776
95,027
Income Tax Paid Supplemental Data
--
7,724
933
570
378
Interest Paid Supplemental Data
--
161,356
147,176
141,359
140,084
Issuance of Capital Stock
--
210
103
61,348
82,606
Issuance of Debt
--
1,457,279
616,500
95,000
0
Repayment of Debt
--
-1,201,889
-477,827
-112,964
-318,269
Repurchase of Capital Stock
--
-219,606
-36,864
-81,866
-4,083
Free Cash Flow
--
790,198
719,591
655,815
659,388
12/31/2021 - 10/29/1993

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