MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$220,966K
Depreciation and
amortization
-$95,912K
(-199.11%↓ Y/Y)
Other expense, net
$52,641K
(208.15%↑ Y/Y)
General and
administrative
-$26,934K
(-224.69%↓ Y/Y)
Less equity in income
of investments in...
$22,178K
(264.88%↑ Y/Y)
Other operating
expenses
$2,713K
(260.72%↑ Y/Y)
Above/below market ground
rent amortization
-$531K
(-199.25%↓ Y/Y)
Straight-line rent on ground
rent
$291K
(186.35%↑ Y/Y)
Net income
$132,798K
(18.73%↑ Y/Y)
Depreciation and
amortization
$106,422K
(9.97%↑ Y/Y)
Canceled cashflow
$289,368K
Distribution of earnings from
investments in real estate...
$16,149K
(0.45%↑ Y/Y)
Tenant and other
receivables
-$5,646K
(37.62%↑ Y/Y)
Stock-based compensation,
net of...
$5,279K
(6.30%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$3,979K
(19.35%↑ Y/Y)
Deferred compensation
expense (income)
$766K
Net cash provided by
operating activities
$152,729K
(-5.16%↓ Y/Y)
Canceled cashflow
$118,310K
Noi
-$266,407K
(-197.39%↓ Y/Y)
Straight-line rent on lease
income
-$7,974K
(-242.22%↓ Y/Y)
Management, transaction,
and other fees
-$7,031K
(-203.21%↓ Y/Y)
Above/below market rent
amortization, net
$5,927K
(187.81%↑ Y/Y)
Add share of
noncontrolling interests...
$2,029K
(192.06%↑ Y/Y)
Net increase in cash
and cash...
$24,899K
(49.52%↑ Y/Y)
Canceled cashflow
$127,830K
Accounts payable and
other liabilities
-$45,946K
(-5.06%↓ Y/Y)
Other assets
$25,405K
(57.05%↑ Y/Y)
Equity in income of
investments in real estate...
$22,380K
(54.40%↑ Y/Y)
Gain on sale of real
estate, net of tax
$7,194K
(7022.77%↑ Y/Y)
Tenants' security,
escrow deposits and...
-$6,353K
(-595.55%↓ Y/Y)
Deferred leasing costs
$5,299K
(203.15%↑ Y/Y)
Amortization of above and
below market lease...
-$5,051K
(18.73%↑ Y/Y)
Realized and unrealized
(gain) loss on...
$682K
Return of capital from
investments in real estate...
$34,679K
Proceeds from sale of real
estate
$11,830K
Proceeds from sale of
investment securities
$5,182K
(-11.04%↓ Y/Y)
Proceeds from property
insurance casualty claims
$3,281K
Dividends on investment
securities
-$1,555K
(-57.39%↓ Y/Y)
Collection of notes
receivable
$1,069K
(790.83%↑ Y/Y)
Proceeds from issuance of
fixed rate unsecured...
$447,192K
Proceeds from unsecured
credit facilities
$255,000K
(-8.93%↓ Y/Y)
Contributions from
noncontrolling interests
$237K
(-92.04%↓ Y/Y)
Proceeds from sale of
treasury stock
$8K
(-98.27%↓ Y/Y)
Net cash used in
investing activities
-$94,927K
(47.31%↑ Y/Y)
Net cash (used in)
provided by financing...
-$32,903K
Canceled cashflow
$57,596K
Canceled cashflow
$702,437K
Real estate
development and capital...
$105,071K
(3.63%↑ Y/Y)
Repayment of unsecured
credit facilities
$345,000K
(331.25%↑ Y/Y)
Investments in real estate
partnerships
$22,839K
(9830.00%↑ Y/Y)
Acquisition of operating
real estate, net of...
$21,478K
Purchase of investment
securities
$3,135K
(40.39%↑ Y/Y)
Dividends paid to common
shareholders
$275,915K
Repayment of notes payable
$88,000K
(168.40%↑ Y/Y)
Tax withholding on
stock-based compensation
$8,672K
(28.28%↑ Y/Y)
Distributions to and
redemptions of...
$4,336K
(23.53%↑ Y/Y)
Payment of financing
costs
$3,899K
(1909.79%↑ Y/Y)
Dividends paid to
preferred shareholders
$3,413K
(0.00%↑ Y/Y)
Scheduled principal
payments
$3,207K
(25.86%↑ Y/Y)
Distributions to exchangeable
operating partnership...
$2,898K
Back
Back
Cash Flow
source: myfinsight.com
REGENCY CENTERS CORP (REGCO)
REGENCY CENTERS CORP (REGCO)