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Noi
$300,106K
(6.82%↑ Y/Y)
Management, transaction,
and other fees
$7,192K
(-0.72%↓ Y/Y)
Straight-line rent on lease
income
$5,469K
(-5.50%↓ Y/Y)
Above/below market rent
amortization, net
-$5,449K
(4.92%↑ Y/Y)
Add share of
noncontrolling interests...
-$2,298K
(-4.45%↓ Y/Y)
Net income
$119,739K
(218.60%↑ Y/Y)
Depreciation and
amortization
$108,803K
(205.43%↑ Y/Y)
Accounts payable and
other liabilities
$59,940K
(546.75%↑ Y/Y)
Canceled cashflow
$200,775K
Distribution of earnings from
investments in real estate...
$18,721K
(220.90%↑ Y/Y)
Other assets
-$10,971K
(-350.19%↓ Y/Y)
Stock-based compensation,
net of...
$5,341K
(159.58%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$4,054K
(243.15%↑ Y/Y)
Tenants' security,
escrow deposits and...
$3,593K
(343.10%↑ Y/Y)
Deferred compensation
expense (income)
$1,904K
(149.22%↑ Y/Y)
Net cash provided by
operating activities
$281,301K
(245.20%↑ Y/Y)
Canceled cashflow
$51,765K
Depreciation and
amortization
$108,803K
(9.31%↑ Y/Y)
Other expense, net
-$50,593K
(0.88%↑ Y/Y)
General and
administrative
$27,567K
(8.19%↑ Y/Y)
Less equity in income
of investments in...
-$10,740K
(26.83%↑ Y/Y)
Other operating
expenses
-$2,037K
(-4.78%↓ Y/Y)
Above/below market ground
rent amortization
$536K
(0.75%↑ Y/Y)
Straight-line rent on ground
rent
-$499K
(-48.51%↓ Y/Y)
Net increase in cash
and cash...
$46,054K
(-33.70%↓ Y/Y)
Canceled cashflow
$235,247K
Tenant and other
receivables
$22,904K
(424.14%↑ Y/Y)
Equity in income of
investments in real estate...
$16,160K
(269.94%↑ Y/Y)
Amortization of above and
below market lease...
-$4,913K
(-182.31%↓ Y/Y)
Deferred leasing costs
$4,879K
(320.97%↑ Y/Y)
Realized and unrealized
gain on investments
$2,641K
(160.68%↑ Y/Y)
(gain) loss on sale of
real estate, net of...
$268K
(100.79%↑ Y/Y)
Return of capital from
investments in real estate...
$6,235K
Proceeds from sale of
investment securities
$2,369K
(102.51%↑ Y/Y)
Proceeds from sale of real
estate
$2,052K
(102.13%↑ Y/Y)
Dividends on investment
securities
-$91K
(88.41%↑ Y/Y)
Proceeds from property
insurance casualty claims
$20K
Proceeds from unsecured
credit facilities
$30,000K
(-73.91%↓ Y/Y)
Contributions from
noncontrolling interests
$2,074K
(-61.87%↓ Y/Y)
Proceeds from sale of
treasury stock
$115K
Net cash used in
investing activities
-$124,230K
(24.08%↑ Y/Y)
Net cash (used in)
provided by financing...
-$111,017K
(-126.01%↓ Y/Y)
Canceled cashflow
$10,767K
Canceled cashflow
$32,189K
Real estate
development and capital...
$106,932K
(449.14%↑ Y/Y)
Investments in real estate
partnerships
$12,303K
(162.92%↑ Y/Y)
Acquisition of operating
real estate, net of...
$11,288K
(-70.34%↓ Y/Y)
Repayment of fixed rate
unsecured notes
$100,000K
Repayment of unsecured
credit facilities
$30,000K
(-91.43%↓ Y/Y)
Purchase of investment
securities
$2,974K
(205.87%↑ Y/Y)
Issuance of notes
receivable
$1,500K
Dividends paid to
preferred shareholders
$3,413K
(200.00%↑ Y/Y)
Scheduled principal
payments
$3,205K
(27.59%↑ Y/Y)
Distributions to and
redemptions of...
$3,075K
(17.37%↑ Y/Y)
Distributions to exchangeable
operating partnership...
$2,898K
(533.18%↑ Y/Y)
Tax withholding on
stock-based compensation
$436K
(1795.65%↑ Y/Y)
Payment of financing
costs
$158K
(-95.63%↓ Y/Y)
Dividends paid to common
shareholders
$21K
(100.02%↑ Y/Y)
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Cash Flow
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REGENCY CENTERS CORP (REG)
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REGENCY CENTERS CORP (REG)
source: myfinsight.com