Regency Centers REG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regency Centers's operating cash flow?
- Regency Centers (REG) reported operating cash flow of $152.73M in Q1 2026.
- How has Regency Centers's operating cash flow changed year-over-year?
- Regency Centers's operating cash flow decreased by 5.2% year-over-year, from $161.03M to $152.73M.
- What is the long-term trend for Regency Centers's operating cash flow?
- Over 4 years (2021 to 2025), Regency Centers's operating cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $659.39M to $827.69M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational cash generation and financial stability.
- How does operating cash flow compare across companies?
- The standard benchmark for operational performance across all public companies.