Operating Cash Flow (Statement)

$281.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$281.30Mperiod endingJun 30, 2026

REG Quarterly Cash from Operations ($3.00M → $281.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

REG operating cash flow (statement) history

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

Regency Centers Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	39,685,002
Mar 31, 2001	52,189,212
Dec 31, 2000	50,850,398
Sep 30, 2000	40,992,696
Jun 30, 2000	47,539,224
Mar 31, 2000	39,149,573
Dec 31, 1999	51,102,270
Sep 30, 1999	36,000,000
Jun 30, 1999	37,500,000
Mar 31, 1999	26,700,000
Dec 31, 1998	11,401,465
Sep 30, 1998	20,900,000
Jun 30, 1998	16,600,000
Mar 31, 1998	16,100,000
Dec 31, 1997	5,044,220
Sep 30, 1997	13,100,000
Jun 30, 1997	10,700,000
Mar 31, 1997	14,200,000
Dec 31, 1996	1,703,919
Sep 30, 1996	6,000,000
Jun 30, 1996	2,500,000
Mar 31, 1996	5,800,000
Dec 31, 1995	5,300,000
Sep 30, 1995	2,700,000
Jun 30, 1995	4,100,000
Mar 31, 1995	3,800,000
Dec 31, 1994	1,200,000
Sep 30, 1994	3,300,000
Jun 30, 1994	4,000,000
Mar 31, 1994	3,000,000