Regency Centers Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Regency Centers Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 |
|---|---|---|
| cash flows from operating activities: | ||
| net income | 108,349,000 | 111,853,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||
| depreciation and amortization | 99,535,000 | 96,774,000 |
| amortization of deferred financing costs and debt premiums | 3,588,000 | 3,334,000 |
| amortization of above and below market lease intangibles | -5,199,000 | -6,215,000 |
| stock-based compensation, net of capitalization | 4,898,000 | 4,966,000 |
| equity in income of investments in real estate partnerships | -13,759,000 | -14,495,000 |
| gain on sale of real estate, net of tax | 294,000 | -101,000 |
| benefit from impairment of real estate, net of tax | ||
| loss on early extinguishment of debt | ||
| distribution of earnings from investments in real estate partnerships | 18,426,000 | 16,076,000 |
| deferred compensation income | 268,000 | -521,000 |
| realized and unrealized gain on investments | -773,000 | 686,000 |
| changes in assets and liabilities: | ||
| tenant and other receivables | -10,721,000 | 9,051,000 |
| deferred leasing costs | -7,054,000 | -1,748,000 |
| other assets | 1,053,000 | -16,176,000 |
| accounts payable and other liabilities | 44,199,000 | -43,735,000 |
| tenants' security, escrow deposits and prepaid rent | -318,000 | 1,282,000 |
| net cash from operating activities | 244,048,000 | 161,031,000 |
| cash flows from investing activities: | ||
| acquisition of operating real estate, net of cash acquired of 787 in 2025 | ||
| real estate development and capital improvements | -103,271,000 | -101,386,000 |
| proceeds from sale of real estate | ||
| proceeds from property insurance casualty claims | ||
| issuance of notes receivable | ||
| collection of notes receivable | 60,000 | 120,000 |
| investments in real estate partnerships | -5,987,000 | -230,000 |
| return of capital from investments in real estate partnerships | ||
| dividends on investment securities | 93,000 | 988,000 |
| purchase of investment securities | -93,993,000 | -2,233,000 |
| proceeds from sale of investment securities | 3,417,000 | 5,825,000 |
| net cash from investing activities | -192,545,000 | -180,148,000 |
| cash flows from financing activities: | ||
| tax withholding on stock-based compensation | -23,000 | -6,760,000 |
| common shares repurchased through share repurchase program | ||
| repurchase of exchangeable operating partnership units | ||
| proceeds from sale of treasury stock | 0 | 462,000 |
| contributions from noncontrolling interests | 5,439,000 | 2,977,000 |
| distributions to and redemptions of noncontrolling interests | -2,620,000 | -3,510,000 |
| distributions to exchangeable operating partnership unit holders | -773,000 | -773,000 |
| dividends paid to common shareholders | -127,771,000 | -127,684,000 |
| dividends paid to preferred shareholders | -3,413,000 | -3,413,000 |
| repayment of fixed rate unsecured notes | ||
| proceeds from issuance of fixed rate unsecured notes, net of debt discount | ||
| proceeds from unsecured credit facilities | 115,000,000 | 280,000,000 |
| repayment of unsecured credit facilities | -350,000,000 | -80,000,000 |
| proceeds from notes payable | 0 | 10,000,000 |
| repayment of notes payable | 0 | -32,787,000 |
| scheduled principal payments | -2,512,000 | -2,548,000 |
| payment of financing costs | -3,618,000 | -194,000 |
| net cash from financing activities | 24,779,000 | 35,770,000 |
| net increase in cash and cash equivalents and restricted cash | 76,282,000 | 16,653,000 |
| cash and cash equivalents and restricted cash at beginning of the period | 0 | 61,884,000 |
| cash and cash equivalents and restricted cash at end of the period | 76,282,000 | 78,537,000 |
| supplemental disclosure of cash flow information: | ||
| cash paid for interest | ||
| cash paid for income taxes, net of refunds | ||
| supplemental disclosure of non-cash transactions: | ||
| common and preferred stock, and exchangeable operating partnership dividends declared but not paid | ||
| sale of leased asset in exchange for net investment in sales-type lease | ||
| acquisition of operating real estate: | ||
| tenant and other receivable and other assets | ||
| acquired lease intangible assets | ||
| notes payable assumed in acquisition, at fair value | ||
| intangible liabilities, accounts payable and other liabilities | ||
| acquisition of unconsolidated real estate investments: | ||
| reallocation of equity upon acquisition of non-controlling interest | ||
| change in accrued capital expenditures | ||
| stock-based compensation capitalized | ||
| acquisition of operating real estate, net of cash acquired of 787 | -83,232,000 | |
| benefit from impairment of real estate | ||
| gain on early extinguishment of debt | ||
| deferred compensation expense | ||
| realized and unrealized (gain) loss on investments | ||
| acquisition of operating real estate, net of cash acquired of 3,061 in 2022 | ||
| acquisition of ubp, net of cash acquired of 14,143 | ||
| acquisition of investment securities | ||
| net proceeds from common stock issuance | ||
| repurchase of common shares in conjunction with equity award plans | ||
| redemption of eop units | ||
| net change in cash and cash equivalents and restricted cash | ||
| cash and cash equivalents and restricted cash at beginning of the year | ||
| cash and cash equivalents and restricted cash at end of the year | ||
| previously held equity investments in real estate assets acquired | ||
| mortgage loans assumed by company with the acquisition of real estate | ||
| right of use assets obtained in exchange for new operating lease liabilities | ||
| ubp acquisition: | ||
| noncontrolling interest assumed in acquisition, at fair value | ||
| common stock exchanged for ubp shares | ||
| preferred stock exchanged for ubp shares | ||
| eop units issued for acquisition of real estate | ||
| real estate received in lieu of rental revenue | ||
| contributions to investments in real estate partnerships | ||
| contributions from limited partners in consolidated partnerships | ||
| change in fair value of securities | ||
| acquisition of operating real estate | ||
| acquisition of ubp, net of cash acquired of 14,143 in 2023 | ||
| contributions from non-controlling interests | ||
| distributions to and redemptions of non-controlling interests | ||
| amortization of deferred loan costs and debt premiums | ||
| accretion of above and below market lease intangibles | ||
| payment of loan costs | ||
| net decrease in cash and cash equivalents and restricted cash | ||
| distributions to limited partners in consolidated partnerships | ||
| early extinguishment of debt | ||
| settlement of derivative instruments | ||
| tenants’ security, escrow deposits and prepaid rent | ||
| acquisition of operating real estate, net of cash acquired of 0, 3,061 and 2,991 in 2023, 2022 and 2021, respectively | ||
| redemption of exchangeable operating partnership units | ||
| net change in cash, cash equivalents, and restricted cash | ||
| cash, cash equivalents, and restricted cash at beginning of the year | ||
| cash, cash equivalents, and restricted cash at end of the year | ||
| (accretion) and amortization of above and below market lease intangibles | ||
| proceeds from sale of real estate and ff&e | ||
| contributions from (distributions to) limited partners in consolidated partnerships | ||
| goodwill impairment | ||
| settlement of derivative instrument | ||
| deferred compensation (revenue) expense | ||
| acquisition of operating real estate, net of cash acquired of 3,061 and 2,991 in 2022 and 2021, respectively | ||
| collection (issuance) of notes receivable | ||
| dividends paid to common stockholders | ||
| proceeds from issuance of fixed rate unsecured notes | ||
| repayments of proceeds from unsecured credit facilities | ||
| early redemption costs | ||
| net increase in cash, cash equivalents, and restricted cash | ||
| common stock and exchangeable operating partnership dividends declared but not paid | ||
| exchangeable operating partnership units issued for acquisition of real estate | ||
| mortgage loan assumed by purchaser with the sale of real estate | ||
| common stock issued by parent company for partnership units exchanged | ||
| real estate received in lieu of promote interest | ||
| common stock issued for dividend reinvestment plan | ||
| reallocation of equity upon acquisition of a limited partner's interest in a consolidated partnership | ||
| common stock issued for dividend reinvestment in trust | ||
| contribution of stock awards into trust | ||
| distribution of stock held in trust | ||
| acquisition of operating real estate, net of cash acquired of 3,061 in 2022 and 2,991 in 2021 | ||
| net provided by investing activities | ||
| acquisition of operating real estate, net of cash acquired of 2,991 in 2021 | ||
| (distributions to) contributions from limited partners in consolidated partnerships | ||
| advance deposits refunded on acquisition of operating real estate | ||
| proceeds from sale of real estate investments | ||
| advance deposits refunded (paid) on acquisition of operating real estate | ||
| benefit from impairment of goodwill | ||
| benefit from impairment, net of tax | ||
| advance deposits paid on acquisition of operating real estate | ||
| distribution of earnings from operations of investments in real estate partnerships | ||
| distributions received from investments in real estate partnerships | ||
| benefit from impairment | ||
| deferred income tax benefit of taxable reit subsidiary | ||
| gain on derivative instruments | ||
| acquisition of equity one, net of cash and restricted cash acquired of 74,507 | ||
| proceeds from (issuances of) notes receivable | ||
| regency centers corporationconsolidated statements of cash flows | ||
| for the years ended december 31, 2018, 2017, and 2016 | ||
| acquisition of treasury stock | ||
| redemption of preferred stock and partnership units | ||
| dividends paid to preferred stockholders | ||
| cash paid (received) for income taxes | ||
| mortgage loans assumed for the acquisition of operating real estate | ||
| change in fair value of securities available-for-sale | ||
| equity one merger: | ||
| notes payable assumed in equity one merger, at fair value | ||
| common stock exchanged for equity one shares | ||
| deconsolidation of previously consolidated partnership: | ||
| real estate | ||
| notes payable | ||
| other assets and liabilities | ||
| limited partners' interest in consolidated partnerships | ||
| see accompanying notes to consolidated financial statements. | ||
| loss on derivative instruments | ||
| proceeds from (issuance of) notes receivable | ||
| accounts receivable | ||
| straight-line rent receivables | ||
| tenants’ security and escrow deposits and prepaid rent | ||
| acquisition of equity one, net of cash and restricted cash acquired of 72,784 | ||
| acquisition of securities | ||
| proceeds from sale of securities | ||
| amortization of deferred loan cost and debt premium | ||
| deferred income tax benefit | ||
| net accretion of above and below market lease intangibles | ||
| restricted cash | ||
| straight-line rent receivable | ||
| costs paid in advance of real estate acquisitions | ||
| acquisition of equity one, net of cash acquired of 72,534 | ||
| (issuance) / collection of notes receivable | ||
| for the years ended december 31, 2017, 2016, and 2015 | ||
| repurchase of common shares in conjunction with tax withholdings on equity award plans | ||
| net increase in cash and cash equivalents | ||
| cash and cash equivalents at beginning of the year | ||
| cash and cash equivalents at end of the year | ||
| cash (received) paid for income taxes | ||
| cash and cash equivalents at beginning of the period | ||
| cash and cash equivalents at end of the period | ||
| amortization and (accretion) of above and below market lease intangibles | ||
| gain on remeasurement of investment in real estate partnership | ||
| regency centers corporationconsolidated statements of cash flowsfor the years ended december 31, 2016, 2015, and 2014 | ||
| net decrease in cash and cash equivalents | ||
| cash paid for income taxes | ||
| common stock issued for partnership units exchanged | ||
| mortgage loans assumed for the acquisition of real estate | ||
| initial fair value of non-controlling interest recorded at acquisition | ||
| acquisition of previously unconsolidated real estate investments | ||
| change in fair value of derivative instruments | ||
| gain on sale of real estate | ||
| advance deposits on acquisition of operating real estate | ||
| dividends on investments | ||
| regency centers corporationconsolidated statements of cash flowsfor the years ended december 31, 2015, 2014, and 2013 | ||
| real estate received through distribution in kind | ||
| mortgage loans assumed through distribution in kind | ||
| unrealized gain on available-for-sale securities | ||
| deferred income tax expense of taxable reit subsidiary | ||
| (gain) on derivative instruments | ||
| realized and unrealized | ||
| regency centers corporationconsolidated statements of cash flowsfor the years ended december 31, 2014, 2013, and 2012 | ||
| net proceeds from issuance of preferred stock | ||
| distributions to preferred unit holders | ||
| real estate contributed for investments in real estate partnerships | ||
| real estate received through foreclosure on notes receivable | ||
| net gain on sale of properties | ||
| hedge ineffectiveness | ||
| realized and unrealized gains on trading securities held in trust | ||
| development of real estate, including acquisition of land | ||
| dividends on trading securities held in trust | ||
| (gain) loss on derivative instruments | ||
| proceeds from sale securities | ||
| distributions (to) from limited partners in consolidated partnerships | ||
| development of real estate including acquisition of land | ||
| proceeds from sale of trading securities | ||
| redemption of preferred stock | ||
| equity in (income) loss of investments in real estate partnerships | ||
| realized and unrealized (gain) loss on trading securities held in trust | ||
| (issuance) collection of notes receivable | ||
| acquisition of trading securities held in trust | ||
| proceeds from sale of trading securities held in trust | ||
| payment of premium on tender offer | ||
| realized and unrealized (gains) losses on trading securities held in trust | ||
| redemption of preferred partnership units | ||
| benefit from doubtful accounts | ||
| realized gain on trading securities held in trust | ||
| unrealized gain on trading securities held in trust | ||
| other receivables | ||
| proceeds from line of credit | ||
| repayment of line of credit | ||
| equity in loss of investments in real estate partnerships | ||
| unrealized (gain) loss on trading securities held in trust | ||
| tenants’ security and escrow deposits | ||
| equity in loss (income) of investments in real estate partnerships | ||
| tenants' security and escrow deposits | ||
| amortization and accretion of above and below market lease intangibles | ||
| amortization or rent inducements | ||
| deferred loan cost and debt premium amortization | ||
| above and below market lease intangibles amortization and accretion | ||
| (repayment of) proceeds from unsecured credit facilities | ||
| payment of debt premium on tender offer | ||
| tenant receivables | ||
| net income attributable to controlling interests | ||
| adjustments to reconcile net income attributable to controlling interests to net cash from operating activities: | ||
| noncontrolling interest of preferred units | ||
| noncontrolling interest of exchangeable operating partnership units | ||
| noncontrolling interest of limited partners’ interest in consolidated partnerships | ||
| minority interest of preferred units | ||
| minority interest of exchangeable operating partnership units | ||
| minority interest of limited partners | ||
| proceeds from (repayment of) unsecured credit facilities | ||
| stock based compensation, net of capitalization | ||
| benefit from loss | ||
| above and below market lease intangibles | ||
| stock based compensation | ||
| benefit from loss on real estate investments | ||
| repayment of notes receivable | ||
| deferred loan costs | ||
| benefit from loss on operating properties | ||
| hedge settlement | ||
| repayment (issuance) of notes receivable | ||
| redemption of preferred units | ||
| proceeds (repayment) of unsecured line of credit | ||
| repayment of unsecured line of credit | ||
| development of real estate including land acquired | ||
| proceeds from (repayment of) unsecured line of credit | ||
| distributions in excess of earnings from operations of investments in real estate partnerships | ||
| (repayment) proceeds of unsecured line of credit | ||
| distributions from operations of investments in real estate partnerships | ||
| (distributions) contributions from limited partners in consolidated partnerships | ||
| (repayment of) proceeds from unsecured line of credit | ||
| (issuance) repayment of notes receivable | ||
| repurchase of common stock | ||
| (repayments) proceeds from unsecured line of credit | ||
| acquisition of real estate | ||
| development of real estate | ||
| (repayment) proceeds from unsecured line of credit | ||
| proceeds from unsecured line of credit | ||
| contributions (distributions) from limited partners in consolidated partnerships | ||
| supplemental disclosure of cash flow information - cash paid for interest | ||
| real estate contributed as investments in real estate partnerships | ||
| change in fair value of derivative instrument | ||
| other income |
We provide you with 20 years of cash flow statements for Regency Centers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Regency Centers stock. Explore the full financial landscape of Regency Centers stock with our expertly curated income statements.
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