Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
78.23
-0.43 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
78.23
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:01 PM EDT
Regency Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 527.46 | 400.39 | 364.56 | 482.87 | 361.41 | Upgrade
|
| Depreciation & Amortization | 382.75 | 372.01 | 323.15 | 298.7 | 280.4 | Upgrade
|
| Other Amortization | 15.01 | 13.1 | 8.25 | 5.8 | 6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.46 | -34.16 | -0.66 | -109.01 | -91.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.12 | -5.93 | -5.57 | 7.04 | -5.35 | Upgrade
|
| Asset Writedown | 4.61 | 14.3 | - | - | 84.39 | Upgrade
|
| Stock-Based Compensation | 22.73 | 28.76 | 24.86 | 10.39 | 17.09 | Upgrade
|
| Income (Loss) on Equity Investments | -69.03 | 18.86 | 15.99 | 1.59 | 24.85 | Upgrade
|
| Change in Accounts Receivable | -18.52 | -24.22 | -13.9 | -35.27 | -24.87 | Upgrade
|
| Change in Accounts Payable | -7.87 | 4.25 | 5.15 | -9.09 | 6.68 | Upgrade
|
| Change in Other Net Operating Assets | -14.36 | -6.8 | -8.44 | -2.38 | -2.49 | Upgrade
|
| Other Operating Activities | 13.49 | 9.63 | 6.21 | 5.17 | 2.41 | Upgrade
|
| Operating Cash Flow | 827.69 | 790.2 | 719.59 | 655.82 | 659.39 | Upgrade
|
| Operating Cash Flow Growth | 4.75% | 9.81% | 9.72% | -0.54% | 32.11% | Upgrade
|
| Acquisition of Real Estate Assets | -539.27 | -388.77 | -278.24 | -365.06 | -569.68 | Upgrade
|
| Sale of Real Estate Assets | 124.99 | 108.62 | 11.17 | 143.13 | 206.19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -414.27 | -280.16 | -267.07 | -221.92 | -363.49 | Upgrade
|
| Cash Acquisition | - | - | -82.39 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -11.77 | -28.31 | -1.81 | 12.21 | 76.47 | Upgrade
|
| Other Investing Activities | 4.91 | -18.18 | 9.3 | 3.61 | 0.67 | Upgrade
|
| Investing Cash Flow | -421.14 | -326.64 | -341.98 | -206.11 | -286.35 | Upgrade
|
| Long-Term Debt Issued | 1,057 | 1,457 | 616.5 | 95 | - | Upgrade
|
| Long-Term Debt Repaid | -936.27 | -1,202 | -477.83 | -112.96 | -318.27 | Upgrade
|
| Net Debt Issued (Repaid) | 120.84 | 255.39 | 138.67 | -17.96 | -318.27 | Upgrade
|
| Issuance of Common Stock | 98.67 | 0.21 | 0.1 | 61.35 | 82.61 | Upgrade
|
| Repurchase of Common Stock | -6.79 | -219.61 | -27.67 | -81.87 | -4.08 | Upgrade
|
| Common Dividends Paid | -511.56 | -490.37 | -453.07 | -428.28 | -403.09 | Upgrade
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| Preferred Dividends Paid | -13.65 | -13.65 | -3.41 | - | - | Upgrade
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| Total Dividends Paid | -525.21 | -504.02 | -456.48 | -428.28 | -403.09 | Upgrade
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| Other Financing Activities | -35.28 | -25 | -9.67 | -9.2 | -13.63 | Upgrade
|
| Net Cash Flow | 58.78 | -29.47 | 22.58 | -26.25 | -283.42 | Upgrade
|
| Cash Interest Paid | 179.22 | 161.36 | 147.18 | 141.36 | 140.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.57 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 671.53 | 645.95 | 559.92 | 543.29 | 537.83 | Upgrade
|
| Unlevered Free Cash Flow | 786.04 | 751.45 | 648.07 | 628.86 | 622.56 | Upgrade
|
| Change in Working Capital | -40.75 | -26.77 | -17.2 | -46.74 | -20.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.