Regency Historical Cash Flow
| REG Stock | USD 75.91 0.91 1.21% |
Analysis of Regency Centers cash flow over time is an excellent tool to project Regency Centers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 339.3 M or Other Non Cash Items of 23.8 M as it is a great indicator of Regency Centers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Regency Centers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regency Centers is a good buy for the upcoming year.
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About Regency Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Regency balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Regency's non-liquid assets can be easily converted into cash.
Regency Centers Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Regency Centers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Regency Centers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Regency Centers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Free Cash Flow is most likely to increase significantly in the upcoming years. The Regency Centers' current Depreciation is estimated to increase to about 339.3 M, while Begin Period Cash Flow is projected to decrease to roughly 61.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 262.7M | 4.9M | 265.8M | 217.5M | Dividends Paid | 403.1M | 428.3M | 456.5M | 479.3M |
Regency Centers cash flow statement Correlations
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Regency Centers Account Relationship Matchups
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Regency Centers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.7M | (16.9M) | 24.9M | 35.3M | 13.9M | 14.6M | |
| Change In Cash | 70.4M | 262.9M | (283.4M) | (26.3M) | 22.6M | 23.7M | |
| Free Cash Flow | 400.6M | 523.5M | 396.7M | 660.7M | 719.6M | 755.6M | |
| Change In Working Capital | (8.0M) | 6.1M | (20.7M) | (46.7M) | (17.2M) | (18.1M) | |
| Begin Period Cash Flow | 45.2M | 115.6M | 378.5M | 95.0M | 68.8M | 61.7M | |
| Other Cashflows From Financing Activities | 1.3B | 1.2B | (13.6M) | 85.8M | (469K) | (445.6K) | |
| Depreciation | 330.4M | 305.4M | 280.4M | 298.7M | 323.2M | 339.3M | |
| Other Non Cash Items | 4.3M | 9.0M | 3.5M | (100.7M) | 22.7M | 23.8M | |
| Dividends Paid | 390.6M | 300.5M | 403.1M | 428.3M | 456.5M | 479.3M | |
| Capital Expenditures | 220.7M | 24.4M | 262.7M | 4.9M | 265.8M | 217.5M | |
| Total Cash From Operating Activities | 621.3M | 499.1M | 659.4M | 655.8M | 719.6M | 755.6M | |
| Change To Account Receivables | (4.7M) | 16.9M | (24.9M) | (35.3M) | (13.9M) | (14.6M) | |
| Net Income | 243.3M | 47.3M | 366.3M | 488.0M | 370.9M | 389.4M | |
| Total Cash From Financing Activities | (268.2M) | (210.6M) | (656.5M) | (476.0M) | (355.0M) | (337.3M) | |
| End Period Cash Flow | 115.6M | 378.5M | 95.0M | 68.8M | 91.4M | 67.9M | |
| Sale Purchase Of Stock | (39.0M) | (5.5M) | (4.1M) | (81.9M) | (36.8M) | (35.0M) | |
| Total Cashflows From Investing Activities | (272.0M) | (25.6M) | (286.4M) | (206.1M) | (185.5M) | (176.2M) | |
| Stock Based Compensation | 14.3M | 13.6M | 12.5M | 16.5M | 20.1M | 13.2M | |
| Other Cashflows From Investing Activities | (282.7M) | 197.8M | 207.0M | (25.4M) | (22.9M) | (21.7M) | |
| Cash And Cash Equivalents Changes | 81.1M | 262.9M | (283.4M) | (26.3M) | (23.6M) | (22.4M) | |
| Change To Netincome | 56.8M | 136.8M | 35.2M | (97.0M) | (111.6M) | (106.0M) | |
| Investments | (282.7M) | 25.7M | 99.8M | 51.0M | (325.8M) | (342.1M) | |
| Net Borrowings | 165.8M | (26.3M) | (325.7M) | (18.1M) | (16.2M) | (15.4M) | |
| Change To Operating Activities | (7.5M) | (11.8M) | (2.5M) | (2.4M) | (2.7M) | (2.9M) | |
| Change To Liabilities | 4.2M | 997K | 6.7M | (9.1M) | (8.2M) | (7.8M) | |
| Issuance Of Capital Stock | 9K | 125.9M | 82.6M | 61.3M | 66K | 62.7K |
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When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 2.68 | Earnings Share 2.12 | Revenue Per Share 8.113 | Quarterly Revenue Growth 0.089 |
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.