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REGENCY CENTERS CORP (REG) Stock Cash Flow

USA - NASDAQ:REG - US7588491032 - REIT

69.49 USD
+0.36 (+0.52%)
Last: 11/18/2025, 8:00:02 PM
69.49 USD
0 (0%)
After Hours: 11/18/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REG Net Income ChartREG Net Income over time chart
421.50M409.84M370.87M488.04M366.29M
Depreciation Amortization
REG Depreciation Amortization ChartREG Depreciation Amortization over time chart
394.31M394.71M352.28M319.70M303.33M
Income Taxes - Deferred
REG Income Taxes - Deferred ChartREG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
REG Accounts Payable And Accrued Liabilities ChartREG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
REG Change In Working Capital ChartREG Change In Working Capital over time chart
31.37M42.39M49.34M14.68M51.25M
Interest Paid
REG Interest Paid ChartREG Interest Paid over time chart
178.77M161.36M147.18M141.36M140.08M
Taxes Paid
REG Taxes Paid ChartREG Taxes Paid over time chart
1.74M7.72M933.00K570.00K378.00K
Other non cash items
REG Other non cash items ChartREG Other non cash items over time chart
-32.05M-56.75M-52.89M-166.59M-61.48M
OPERATING CASH FLOW
REG OPERATING CASH FLOW ChartREG OPERATING CASH FLOW over time chart
815.13M790.20M719.59M655.82M659.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REG Capital Expenditure ChartREG Capital Expenditure over time chart
-547.04M-430.12M-291.36M-401.32M-593.16M
Other Investing Activity
REG Other Investing Activity ChartREG Other Investing Activity over time chart
24.76M103.47M-50.62M195.22M306.81M
INVESTING CASH FLOW
REG INVESTING CASH FLOW ChartREG INVESTING CASH FLOW over time chart
-522.28M-326.64M-341.98M-206.11M-286.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REG Debt Issued/Reduced ChartREG Debt Issued/Reduced over time chart
322.11M255.39M138.67M-17.96M-318.27M
Stock Issued/Repurchased
REG Stock Issued/Repurchased ChartREG Stock Issued/Repurchased over time chart
32.08M-219.40M-27.60M-20.52M78.52M
Dividend Paid
REG Dividend Paid ChartREG Dividend Paid over time chart
-518.28M-504.01M-456.48M-428.28M-403.08M
Other Financing Activity
REG Other Financing Activity ChartREG Other Financing Activity over time chart
-37.99M-25.00M-9.63M-9.20M-13.63M
FINANCING CASH FLOW
REG FINANCING CASH FLOW ChartREG FINANCING CASH FLOW over time chart
-202.08M-493.02M-355.04M-475.96M-656.46M
 
Exchange Rate Effect
REG Exchange Rate Effect ChartREG Exchange Rate Effect over time chart
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CHANGE IN CASH
REG CHANGE IN CASH ChartREG CHANGE IN CASH over time chart
90.76M-29.47M22.58M-26.25M-283.42M
 
FREE CASH FLOW
Operating Cash Flow
REG Operating Cash Flow ChartREG Operating Cash Flow over time chart
815.13M790.20M719.59M655.82M659.39M
Capital Expenditure
REG Capital Expenditure ChartREG Capital Expenditure over time chart
-547.04M-430.12M-291.36M-401.32M-593.16M
FREE CASH FLOW
REG FREE CASH FLOW ChartREG FREE CASH FLOW over time chart
268.09M360.08M428.23M254.49M66.23M

All data in USD

Charts

REG Operating and Free Cash Flow chartREG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M