Regency Centers REG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $540.95M+32.0% | $409.84M+10.5% | $370.87M-24.0% | $488.04M+33.2% | ||
| $405.04M+2.6% | $394.71M+12.0% | $352.28M+10.2% | $319.7M+5.4% | ||
| $19.46M-17.2% | $23.5M+17.1% | $20.08M+21.5% | $16.52M+32.0% | ||
| $15.01M+14.6% | $13.1M+58.7% | $8.25M+42.3% | $5.8M-3.4% | ||
| $24.46M-28.4% | $34.16M+5,068% | $661K-99.4% | $109.01M+19.6% | ||
| -$7.87M— | —— | —— | —— | ||
| —— | —— | -$3.03M-134% | -$1.29M— | ||
| $4.12M-30.5% | $5.93M— | —— | —— | ||
| $0— | —— | $99K— | —— | ||
| $18.52M-23.5% | $24.22M— | —— | $35.27M+41.8% | ||
| $64.47M-6.8% | $69.16M+3.9% | $66.53M+8.3% | $61.42M-14.6% | ||
| $827.69M+4.7% | $790.2M+9.8% | $719.59M+9.7% | $655.82M-0.5% | ||
| —— | $14.04M— | —— | —— | ||
| —— | $13.03M— | —— | —— | ||
| —— | —— | $4M— | —— | ||
| -$421.14M-18.7% | -$354.84M-3.8% | -$341.98M-65.9% | -$206.11M+28.0% | ||
| $511.56M+4.3% | $490.37M+8.2% | $453.07M+5.8% | $428.28M+6.2% | ||
| —— | $200.07M— | —— | —— | ||
| $650M-10.0% | $722.42M+29.7% | $557M+486% | $95M— | ||
| $595M-26.5% | $809.42M+99.9% | $405M+326% | $95M— | ||
| —— | —— | $103K— | —— | ||
| $5.01M+69.6% | $2.95M+24.7% | $2.37M+26.8% | $1.87M+2.9% | ||
| $6.79M-65.2% | $19.54M+155% | $7.66M+18.8% | $6.45M+57.9% | ||
| $13.65M0.0% | $13.65M+300% | $3.41M— | —— | ||
| $16.59M+144% | $6.79M-33.7% | $10.24M— | —— | ||
| -$347.78M+29.5% | -$493.02M-38.9% | -$355.04M+25.4% | -$475.96M+27.5% | ||
| —— | -$29.47M-231% | $22.58M+186% | -$26.25M— | ||
| $179.22M+11.1% | $161.36M+9.6% | $147.18M+4.1% | $141.36M+0.9% | ||
| —— | $7.72M+728% | $933K+63.7% | $570K+50.8% | ||
| -$22.29M+1.8% | -$22.7M+22.1% | -$29.13M-38.7% | -$21M+8.5% | ||
| $15.01M+14.6% | $13.1M+58.7% | $8.25M+42.3% | $5.8M-3.4% | ||
| $64.47M-6.8% | $69.16M+3.9% | $66.53M+8.3% | $61.42M-14.6% | ||
| $24.46M-28.4% | $34.16M+5,068% | $661K-99.4% | $109.01M+19.6% | ||
| —— | $14.3M— | $0— | —— | ||
| $133.5M+165% | $50.29M-0.5% | $50.54M-15.5% | $59.82M+27.1% | ||
| $18.52M-23.5% | $24.22M— | —— | $35.27M+41.8% | ||
| $18.96M+62.0% | $11.7M+4.9% | $11.16M+3.3% | $10.8M+52.1% | ||
| —— | —— | -$3.03M-134% | -$1.29M— | ||
| $6.88M+123% | $3.09M+1,077% | -$316K— | —— | ||
| $104.15M— | —— | —— | $169.64M-56.7% | ||
| -$1.39M-207% | -$453K+64.7% | -$1.28M-15.3% | -$1.11M-36.9% | ||
| $44.32M+7.2% | $41.35M+215% | $13.12M-63.8% | $36.27M+54.5% | ||
| $435.11M+26.7% | $343.37M+47.5% | $232.86M+19.2% | $195.42M+10.0% | ||
| —— | $5.29M— | —— | —— | ||
| $124.99M+15.1% | $108.62M+873% | $11.17M-92.2% | $143.13M-30.6% | ||
| $13.65M0.0% | $13.65M+300% | $3.41M— | —— | ||
| $3.84M-76.9% | $16.66M+3,066% | $526K— | —— | ||
| $40.99M+236% | $12.19M+56.0% | $7.81M+7.8% | $7.25M+66.7% | ||
| $397.12M— | —— | —— | —— | ||
| $80.13M-39.0% | $131.26M+113% | $61.59M— | —— | ||
| $11.14M-0.6% | $11.21M-0.2% | $11.24M+0.1% | $11.22M-0.3% | ||
| —— | $14.04M— | —— | —— | ||
| $143.26M+6.7% | $134.21M+5.9% | $126.68M— | —— | ||
| $3.27M-37.7% | $5.26M— | —— | —— | ||
| —— | —— | $920K— | —— | ||
| —— | $12M-79.8% | $59.5M— | —— | ||
| $278K— | —— | —— | —— | ||
| $819.49M+5.6% | $776.16M+9.2% | $710.71M+9.2% | $650.93M+0.3% | ||
| $819.49M+5.6% | $776.16M+9.2% | $710.71M+9.2% | $650.93M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Regency Centers generate?
- Regency Centers (REG) generated $819.4M in operating cash flow over the trailing twelve months.
- What is Regency Centers's free cash flow?
- After $23.9M of capital expenditures, Regency Centers's free cash flow was $816.5M over the trailing twelve months, up 7.7% year over year.
- Where does Regency Centers's cash flow data come from?
- Every line is extracted from Regency Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
