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Regency Centers (BSP:R1EG34) Operating Cash Flow per Share : R$10.14 (TTM As of Dec. 2023)


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What is Regency Centers Operating Cash Flow per Share?

Regency Centers's operating cash flow per share for the three months ended in Dec. 2023 was R$2.28. Regency Centers's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$10.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Regency Centers was 6.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Regency Centers's Operating Cash Flow per Share or its related term are showing as below:

BSP:R1EG34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19   Med: 2.1   Max: 28
Current: 11.5

During the past 13 years, Regency Centers's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.00% per year. The lowest was -19.00% per year. And the median was 2.10% per year.

BSP:R1EG34's 3-Year OCF Growth Rate is ranked better than
66.45% of 629 companies
in the REITs industry
Industry Median: 5.1 vs BSP:R1EG34: 11.50

Regency Centers Operating Cash Flow per Share Historical Data

The historical data trend for Regency Centers's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regency Centers Operating Cash Flow per Share Chart

Regency Centers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 7.58 10.92 10.01 10.00

Regency Centers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 2.46 2.45 2.95 2.28

Competitive Comparison of Regency Centers's Operating Cash Flow per Share

For the REIT - Retail subindustry, Regency Centers's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regency Centers's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regency Centers's Price-to-Operating-Cash-Flow falls into.



Regency Centers Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Regency Centers's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3525.852/352.742
=10.00

Regency Centers's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=842.305/369.408
=2.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$10.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Regency Centers Operating Cash Flow per Share Related Terms

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Regency Centers (BSP:R1EG34) Business Description

Industry
Traded in Other Exchanges
Address
One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019
Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

Regency Centers (BSP:R1EG34) Headlines

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