Regency Centers Corporation (REG) Operating Cash Flow
The operating cash flow for Regency Centers Corporation (REG) is $829.08M with a period-over-period change of +4.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
REG Operating Cash Flow Chart
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $829.08M | +4.86% |
| 2024 | $790.65M | +9.68% |
| 2023 | $720.87M | +9.73% |
| 2022 | $656.93M | (0.37%) |
| 2021 | $659.39M | +32.11% |
| 2020 | $499.12M | (19.66%) |
| 2019 | $621.27M | +1.79% |
| 2018 | $610.33M | +29.54% |
| 2017 | $471.15M | +62.81% |
| 2016 | $289.38M | +4.98% |
| 2015 | $275.64M | (0.76%) |
| 2014 | $277.74M | +10.77% |
| 2013 | $250.73M | (2.52%) |
| 2012 | $257.21M | +18.19% |
| 2011 | $217.63M | +54.12% |
| 2010 | $141.21M | (27.16%) |
| 2009 | $193.86M | (11.55%) |
| 2008 | $219.17M | (2.29%) |
| 2007 | $224.30M | +3.45% |
| 2006 | $216.81M | +4.16% |
| 2005 | $208.16M | +13.19% |
| 2004 | $183.90M | (19.30%) |
| 2003 | $227.88M | +31.70% |
| 2002 | $173.04M | (5.99%) |
| 2001 | $184.06M | +3.09% |
| 2000 | $178.53M | +18.00% |
| 1999 | $151.30M | +132.77% |
| 1998 | $65.00M | +51.01% |
| 1997 | $43.04M | +168.96% |
| 1996 | $16.00M | - |
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.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Lisa Palmer