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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Regency Centers Corporation Cash Flow 2011-2024 | REG
Annual Cash Flow Regency Centers Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
656 M | 659 M | 499 M | 621 M | 610 M | 470 M | - | - | - | - | - | - |
Depreciation & Amortization |
320 M | 303 M | 346 M | 374 M | 360 M | 334 M | 14.4 M | 11.4 M | 12.2 M | 8.71 M | 5.07 M | 3.77 M |
Accounts Payables |
317 M | 322 M | 302 M | 214 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
189 M | 153 M | 144 M | 169 M | - | - | - | 32.3 M | 31 M | 26.3 M | 26.6 M | 37.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Regency Centers Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 168 M | - | - | 162 M | - | 528 M | - | 143 M | - | 508 M | - | 139 M | - | 375 M | 217 M | 126 M | - | 469 M | 289 M | 131 M | - | 465 M | 301 M | - | - | - | - | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
101 M | 101 M | 97.6 M | - | 83.2 M | 82.7 M | - | 237 M | 79.4 M | 77.8 M | - | 227 M | 74.2 M | 77.3 M | - | 259 M | 174 M | 89.3 M | - | 283 M | 191 M | 97.2 M | - | 267 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
389 M | 357 M | 345 M | 359 M | 318 M | 289 M | 317 M | 328 M | - | 278 M | 322 M | 328 M | 314 M | 285 M | 302 M | 302 M | 302 M | 302 M | 214 M | 214 M | 214 M | 214 M | 225 M | 225 M | 225 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
240 M | 237 M | 229 M | 206 M | 206 M | 182 M | 189 M | 174 M | - | 152 M | 153 M | 139 M | 132 M | 127 M | 144 M | 144 M | 144 M | 144 M | 169 M | 169 M | 169 M | 169 M | 172 M | 172 M | 172 M | - | - | - | - | - | 112 M | - | - | - | 106 M | - | - | - | 31 M | - | - | - | 26.3 M | - | - | - | 26.6 M | - | - | - | 37.7 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency