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% | ||
| $827.69M+4.7% | $790.2M+9.8% | $719.59M+9.7% | $655.82M-0.5% | ||
| —— | $14.04M— | —— | —— | ||
| -$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— | ||
| -$347.78M+29.5% | -$493.02M-38.9% | -$355.04M+25.4% | -$475.96M+27.5% | ||
| —— | -$29.47M-231% | $22.58M+186% | -$26.25M— | ||
| $819.49M+5.6% | $776.16M+9.2% | $710.71M+9.2% | $650.93M+0.3% |
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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.
