Regency Centers Corporation (REG) quarterly cash flow statement — complete operating, investing & financing history
Regency Centers Corporation (REG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 220.17M | 281.3M | 152.73M | 203.95M | 218.66M | 244.05M | 161.03M | 191.38M | 227.6M | 203.46M | 167.88M | 171.91M | 213.01M | 172.58M | 162.1M | 127.57M | 200.49M | 184.87M | 142.89M | 150.91M |
| Operating CF Growth % | 0.69% | 15.26% | -5.16% | 6.56% | -3.93% | 19.95% | -4.08% | 11.33% | 6.85% | 17.89% | 3.57% | 34.75% | 6.25% | -6.65% | 13.44% | -15.46% | 9.44% | -0.57% | 2.53% | 21.18% |
| Operating CF / Revenue % | 52.54% | 67.82% | 36.94% | 40.24% | 56.51% | 61.85% | 40.73% | 49.82% | 60.9% | 55.05% | 44.67% | 46.38% | 62.07% | 52.92% | 49.14% | 40.66% | 63.61% | 56.72% | 45.19% | 48.95% |
| Net Income | 85.89M | 119.74M | 132.8M | 208.13M | 112.62M | 108.35M | 109.59M | 88.68M | 103.58M | 104.93M | 109.77M | 92.03M | 92.17M | 88.17M | 98.49M | 96.39M | 88.85M | 105.99M | 196.82M | 68.98M |
| Depreciation & Amortization | 98.62M | 108.8M | 106.42M | 100.31M | 97.55M | 94.34M | 90.56M | 89.89M | 95.77M | 94.06M | 92.3M | 91.35M | 79.77M | 74.8M | 77.23M | 76.86M | 75.17M | 74.12M | 72.54M | 70.7M |
| Stock-Based Compensation | 5.57M | 5.34M | 5.28M | 4.64M | 4.95M | 4.9M | 4.97M | 4.67M | 6.29M | 6.25M | 6.29M | 5.87M | 5.35M | 4.04M | 4.81M | 3.93M | 4.09M | 4.34M | 4.16M | 3.24M |
| Other Non-Cash Items | -60.49M | 697K | -14.44M | -87.92M | -1.09M | 9.31M | 7.25M | 24.12M | -4.29M | -4.49M | -725K | 3.13M | 23.16M | 1.49M | 3.62M | 2.84M | 6.29M | -13.47M | -96.36M | 29.32M |
| Working Capital Changes | 90.58M | 46.72M | -77.36M | -21.22M | 4.64M | 27.16M | -51.33M | -15.97M | 26.25M | 2.71M | -39.76M | -23.39M | 29.36M | -1.11M | -22.05M | -52.45M | 26.09M | 13.89M | -34.27M | -21.34M |
| Cash from Investing | -110.23M | -124.23M | -94.93M | -16.43M | -32.02M | -192.54M | -180.15M | -117.57M | -94.93M | 28.19M | -142.34M | -110.45M | -140.12M | -52.36M | -39.05M | -94.24M | -46.6M | -123.62M | 58.35M | -284.78M |
| Acquisitions (Net) | 22.84M | -11.29M | -21.48M | -31.92M | -6.18M | -5.99M | -230K | -15.57M | -17.19M | -4.43M | -4.16M | -5.9M | -86.5M | -2.5M | -604K | -22.69M | -2.02M | -4.38M | -7.17M | -1.69M |
| Purchase of Investments | -9.5M | -16.78M | -25.97M | -3.54M | -3.54M | -93.99M | -2.23M | -2.01M | -3.52M | -2.99M | -92.53M | -2.78M | -2.46M | -577K | -2.17M | -5.91M | -6.89M | -2.76M | -5.55M | -1.55M |
| Sale of Investments | 4.24M | 8.7M | 51.72M | 53.52M | 44.22M | 3.42M | 5.83M | 2.88M | 4.29M | 93.44M | 6.05M | 2.26M | 3M | 6.25M | 4.5M | 5.96M | 7.08M | 2.81M | 5.93M | 684K |
| Other Investing | -127.81M | 2.07M | 5.88M | -34.48M | -66.51M | -95.98M | -183.51M | -102.87M | -78.52M | -57.83M | -51.7M | 11.66M | 3.64M | -14.42M | -2.06M | -76.49M | -6.7M | -81.76M | 65.15M | -282.23M |
| Cash from Financing | 143.92M | -111.02M | -32.8M | -272.45M | -135.87M | 24.78M | 35.77M | -126.76M | -97.76M | -381.83M | 113.33M | -51.17M | -34.93M | -145.25M | -123.68M | -119.54M | -120.09M | -118.79M | -117.54M | -133.79M |
| Dividends Paid | -280.92M | -3.43M | -279.33M | -131.71M | -129.68M | -131.96M | -131.87M | -124.78M | -123.8M | -127.78M | -126.92M | -123.85M | -110.35M | -111.19M | -111.08M | -106.79M | -107.62M | -106.98M | -106.89M | -101.19M |
| Common Dividends | 0 | -21K | -275.92M | -128.3M | -126.27M | -128.54M | -128.46M | -121.37M | -120.38M | -124.37M | -123.51M | -120.44M | -110.35M | -111.19M | -111.08M | -106.79M | -107.62M | -106.98M | -106.89M | -101.19M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 9.11M | 0 | -8.67M | -2.06M | 2.05M | -2.07M | -6.76M | -10.76M | 0 | -200.11M | -8.73M | -9.17M | -22K | -555K | -27.07M | -9K | -3.57M | -72.04M | -6.25M | -17K |
| Other Financing | 424.84M | -4.49M | -7.9M | 1.43M | -33.13M | -799K | -727K | -3.33M | -4.97M | -525K | -16.92M | -1.56M | 970K | 5K | 115K | -9.27M | -129K | 1.83M | -1.63M | -1.52M |
| Net Change in Cash | 0 | 46.05M | 25M | -84.93M | 50.78M | 76.28M | 16.65M | -52.95M | 34.91M | -150.18M | 138.75M | 10.28M | 37.96M | -25.04M | -633K | -86.21M | 33.79M | -57.54M | 83.7M | -267.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 191.61M | 145.56M | 120.66M | 205.59M | 154.82M | 78.54M | 61.88M | 114.83M | 79.92M | 230.1M | 91.35M | 81.07M | 43.11M | 68.14M | 68.78M | 154.98M | 121.19M | 178.73M | 95.03M | 362.69M |
| Cash at End | 0 | 191.61M | 145.56M | 120.66M | 205.59M | 154.82M | 78.54M | 61.88M | 114.83M | 79.92M | 230.1M | 91.35M | 81.07M | 43.11M | 68.14M | 68.78M | 154.98M | 121.19M | 178.73M | 95.03M |
| Free Cash Flow | 220.17M | 174.37M | 47.66M | 76.28M | 218.66M | 244.05M | 161.03M | 191.38M | 227.6M | 203.46M | 123.98M | 56.22M | 155.21M | 131.47M | 123.38M | 132.46M | 162.41M | 147.33M | 142.89M | 150.91M |
| FCF Growth % | 0.69% | -28.55% | -70.4% | -60.15% | -3.93% | 19.95% | 29.89% | 240.42% | 46.64% | 54.75% | 0.49% | -57.56% | -4.43% | -10.77% | -13.66% | -12.23% | -11.34% | -20.76% | 2.53% | 21.18% |
| FCF / Revenue % | 52.54% | 42.04% | 11.53% | 15.05% | 56.51% | 61.85% | 40.73% | 49.82% | 60.9% | 55.05% | 32.99% | 15.17% | 45.23% | 40.31% | 37.4% | 42.22% | 51.53% | 45.2% | 45.19% | 48.95% |