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Net income
$540,951K
(31.99%↑ Y/Y)
Depreciation and
amortization
$405,044K
(2.62%↑ Y/Y)
Distribution of earnings from
investments in real estate...
$64,471K
(-6.77%↓ Y/Y)
Stock-based compensation,
net of...
$19,459K
(-17.21%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$15,011K
(14.62%↑ Y/Y)
Tenants security,
escrow deposits and...
$6,560K
(112.57%↑ Y/Y)
Provision for impairment
of real estate, net...
$4,606K
Deferred compensation
expense
$3,272K
Net cash provided by
operating activities
$827,692K
(4.74%↑ Y/Y)
Canceled cashflow
$231,682K
Net change in cash,
cash equivalents and...
$58,777K
Canceled cashflow
$768,915K
Equity in income of
investments in real estate...
$133,499K
(165.44%↑ Y/Y)
Gain on sale of real
estate, net of tax
$24,464K
(-28.39%↓ Y/Y)
Amortization of above and
below market lease...
-$22,290K
(1.81%↑ Y/Y)
Deferred leasing costs
$18,961K
(62.02%↑ Y/Y)
Tenant and other
receivables
$18,519K
(-23.54%↓ Y/Y)
Accounts payable and
other liabilities
-$7,868K
(-285.00%↓ Y/Y)
Realized and unrealized
gain on investments
$4,119K
Other assets
$1,962K
(207.92%↑ Y/Y)
Proceeds from sale of real
estate
$124,992K
(15.08%↑ Y/Y)
Proceeds from sale of
investment securities
$106,981K
(0.30%↑ Y/Y)
Return of capital from
investments in real estate...
$32,549K
(149.72%↑ Y/Y)
Dividends on investment
securities
-$1,389K
(-206.62%↓ Y/Y)
Collection of notes
receivable
$687K
(-77.95%↓ Y/Y)
Proceeds from unsecured
credit facilities
$650,000K
(-10.02%↓ Y/Y)
Proceeds from issuance of
fixed rate unsecured...
$397,116K
(-45.06%↓ Y/Y)
Net proceeds from
common stock issuance
$98,167K
Contributions from
noncontrolling interests
$16,594K
(144.42%↑ Y/Y)
Proceeds from notes
payable
$10,000K
(-16.67%↓ Y/Y)
Proceeds from sale of
treasury stock
$502K
(139.05%↑ Y/Y)
Net cash used in
investing activities
-$421,140K
(-28.93%↓ Y/Y)
Net cash used in
financing activities
-$347,775K
(29.46%↑ Y/Y)
Canceled cashflow
$266,598K
Canceled cashflow
$1,172,379K
Real estate
development and capital...
$435,112K
(26.72%↑ Y/Y)
Repayment of unsecured
credit facilities
$595,000K
(-26.49%↓ Y/Y)
Acquisition of operating
real estate, net of...
$104,153K
Purchase of investment
securities
$103,312K
Investments in real estate
partnerships
$44,323K
(7.20%↑ Y/Y)
Issuance of notes
receivable
$838K
(-97.43%↓ Y/Y)
Dividends paid to common
shareholders
$511,564K
Repayment of fixed rate
unsecured notes
$250,000K
(0.00%↑ Y/Y)
Repayment of notes payable
$80,130K
(-38.95%↓ Y/Y)
Distributions to and
redemptions of...
$40,994K
Dividends paid to
preferred shareholders
$13,650K
(0.00%↑ Y/Y)
Scheduled principal
payments
$11,144K
(-0.58%↓ Y/Y)
Tax withholding on
stock-based compensation
$6,794K
Distributions to exchangeable
operating partnership...
$5,007K
Payment of financing
costs
$3,825K
(-77.03%↓ Y/Y)
Redemption of exchangeable
operating partnership...
$2,046K
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source: myfinsight.com
REGENCY CENTERS CORP (REGCP)
REGENCY CENTERS CORP (REGCP)