Regency Centers Corporation (REG)

REG Cash Flow Statement

Operating, investing, and financing cash flow analysis

REG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	819.547M	152.729M	204.105M	218.665M	244.048M	161.031M	191.385M	227.599M	203.456M
Net Income	648.655M	128.549M	304.712M	109.373M	106.021M	109.587M	86.477M	101.469M	102.668M
Depreciation & Amortization	409.493M	106.422M	105.936M	102.799M	94.336M	90.559M	89.888M	95.765M	94.062M
Stock-Based Compensation	19.772M	5.279M	4.642M	4.953M	4.898M	4.966M	4.675M	6.290M	6.245M
Change in Accounts Receivable	665.020M	267.639M	0.00	198.660M	198.721M	188.979M	192.813M	179.206M	172.344M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-66.781M	-77.357M	-21.219M	4.636M	27.159M	-51.326M	-15.971M	26.253M	2.714M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-232.901M	-105.071M	-127.830M	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	-65.571M	-21.478M	-31.924M	-6.182M	-5.987M	-230K	-15.574M	-17.189M	-4.426M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-10.752M	-8.672M	-2.057M	2.046M	-2.069M	-6.760M	-10.764M	0.00	-200.112M
Dividends Paid	-672.672M	-279.328M	-131.708M	-129.679M	-131.957M	-131.870M	-124.777M	-123.796M	-127.780M
Free Cash Flow (FCF)	586.646M	47.658M	76.275M	218.665M	244.048M	161.031M	191.385M	227.599M	203.456M
Net Change in Cash	67.123M	24.999M	-84.934M	50.776M	76.282M	16.653M	-52.947M	34.908M	-150.178M

REG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	829.081M	790.651M	720.874M	656.928M	659.388M	499.118M	621.271M	610.327M
Net Income	527.460M	400.388M	364.557M	482.865M	361.411M	44.889M	239.430M	249.127M
Depreciation & Amortization	405.044M	372.013M	323.152M	298.702M	280.395M	305.360M	330.416M	326.358M
Stock-Based Compensation	19.459M	23.504M	20.075M	16.521M	12.515M	13.581M	14.339M	13.635M
Change in Accounts Receivable	0.00	192.813M	173.404M	159.700M	131.296M	126.273M	142.613M	126.201M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-40.750M	-26.765M	-17.196M	-46.741M	-20.683M	6.118M	-8.033M	-25.117M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-435.112M	-343.368M	-195.294M	-155.073M	-262.731M	24.351M	-220.656M	-45.857M
Acquisitions	-44.323M	-41.345M	-95.508M	-36.266M	-23.476M	-51.440M	-66.921M	-74.238M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-8.840M	-219.606M	-36.864M	-81.866M	-4.083M	-5.512M	-38.982M	-220.623M
Dividends Paid	-525.214M	-504.015M	-456.478M	-428.276M	-403.085M	-300.537M	-390.598M	-375.978M
Free Cash Flow (FCF)	393.969M	447.283M	525.580M	501.855M	396.657M	523.469M	400.615M	564.470M
Net Change in Cash	58.777M	-29.470M	22.578M	-26.251M	-283.423M	262.888M	70.372M	-4.191M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Regency Centers Corporation

Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

Jacksonville, FL

495 employees

www.regencycenters.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Lisa Palmer

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