Regency Historical Cash Flow
| REGCP Stock | 23.05 0.05 0.22% |
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 Other Non Cash Items of 12.2 M or Dividends Paid of 529.2 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.
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 main economic indicators. 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Regency Centers financial statement analysis. It represents the amount of money remaining after all of Regency Centers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 main economic indicators. To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.At this time, Regency Centers' End Period Cash Flow is relatively stable compared to the past year.
Regency Centers cash flow statement Correlations
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Regency Centers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regency Centers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.9M) | 24.9M | 35.3M | 13.9M | 16.0M | 16.8M | |
| Change In Cash | 262.9M | (283.4M) | (26.3M) | 22.6M | (29.5M) | (28.0M) | |
| Free Cash Flow | 523.5M | 396.7M | 660.7M | 719.6M | 790.2M | 829.7M | |
| Change In Working Capital | 6.1M | (20.7M) | (46.7M) | (17.2M) | (26.8M) | (28.1M) | |
| Begin Period Cash Flow | 115.6M | 378.5M | 95.0M | 68.8M | 91.4M | 62.9M | |
| Other Cashflows From Financing Activities | 1.2B | (13.6M) | 85.8M | (469K) | (24.8M) | (23.6M) | |
| Depreciation | 305.4M | 280.4M | 298.7M | 323.2M | 372.0M | 390.6M | |
| Other Non Cash Items | 9.0M | 3.5M | (100.7M) | 22.7M | 11.6M | 12.2M | |
| Dividends Paid | 300.5M | 403.1M | 428.3M | 456.5M | 504.0M | 529.2M | |
| Capital Expenditures | 45.9M | 220.7M | 24.4M | 262.7M | 4.9M | 265.8M | |
| Total Cash From Operating Activities | 499.1M | 659.4M | 655.8M | 719.6M | 790.2M | 829.7M | |
| Change To Account Receivables | 16.9M | (24.9M) | (35.3M) | (13.9M) | (12.5M) | (13.1M) | |
| Net Income | 47.3M | 366.3M | 488.0M | 370.9M | 409.8M | 430.3M | |
| Total Cash From Financing Activities | (210.6M) | (656.5M) | (476.0M) | (355.0M) | (493.0M) | (468.4M) | |
| End Period Cash Flow | 378.5M | 95.0M | 68.8M | 91.4M | 61.9M | 67.9M | |
| Sale Purchase Of Stock | (5.5M) | (4.1M) | (81.9M) | (36.8M) | (219.6M) | (208.6M) | |
| Other Cashflows From Investing Activities | 1.8M | 668K | 3.6M | (254.5M) | (433.3M) | (411.6M) | |
| Stock Based Compensation | 13.6M | 12.5M | 16.5M | 20.1M | 23.5M | 13.9M | |
| Investments | (25.6M) | (286.4M) | (206.1M) | (325.8M) | (326.6M) | (343.0M) | |
| Total Cashflows From Investing Activities | (25.6M) | (286.4M) | (206.1M) | (342.0M) | (326.6M) | (343.0M) | |
| Issuance Of Capital Stock | 125.9M | 82.6M | 61.3M | 66K | 210K | 199.5K |
Pair Trading with Regency Centers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.Moving together with Regency Stock
The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Regency Stock Analysis
When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.