Screener
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 source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other assets | (25,405) | (16,176) |
| Accounts payable and other liabilities | (45,946) | (43,735) |
| Tenants' security, escrow deposits and prepaid rent | (6,353) | 1,282 |
| Net cash provided by operating activities | 152,729 | 161,031 |
| Cash flows from investing activities: | ||
| Acquisition of operating real estate, net of cash acquired of $787 in 2025 | (21,478) | (83,232) |
| Real estate development and capital improvements | (105,071) | (101,386) |
| Proceeds from sale of real estate | 11,830 | — |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Regency Centers's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude