Operating Cash Flow (Statement)

$856.64M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$856.64Mperiod endingJun 30, 2026

REG Cash from Operations ($11.50M → $856.64M)

Annual operating cash flow (statement)

High-resolution chart · PNG

REG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regency Centers Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	827,692,000
Dec 31, 2024	790,198,000
Dec 31, 2023	719,591,000
Dec 31, 2022	655,815,000
Dec 31, 2021	659,388,000
Dec 31, 2020	499,118,000
Dec 31, 2019	621,271,000
Dec 31, 2018	610,327,000
Dec 31, 2017	471,146,000
Dec 31, 2016	289,376,000
Dec 31, 2015	275,637,000
Dec 31, 2014	277,742,000
Dec 31, 2013	250,731,000
Dec 31, 2012	257,215,000
Dec 31, 2011	217,633,000
Dec 31, 2010	141,208,000
Dec 31, 2009	193,862,000
Dec 31, 2008	219,169,000
Dec 31, 2007	224,297,000
Dec 31, 2006	216,815,000
Dec 31, 2005	208,155,000
Dec 31, 2004	183,901,000
Dec 31, 2003	227,880,316
Dec 31, 2002	173,035,872
Dec 31, 2001	184,057,300
Dec 31, 2000	178,531,891
Dec 31, 1999	151,302,270
Dec 31, 1998	65,001,465
Dec 31, 1997	43,044,220
Dec 31, 1996	16,003,919
Dec 31, 1995	15,900,000
Dec 31, 1994	11,500,000