Operating Cash Flow (Statement)

$856.64M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$856.64Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

REG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regency Centers Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	183,717,308
Mar 31, 2001	191,571,530
Dec 31, 2000	178,531,891
Sep 30, 2000	178,783,763
Jun 30, 2000	173,791,067
Mar 31, 2000	163,751,843
Dec 31, 1999	151,302,270
Sep 30, 1999	111,601,465
Jun 30, 1999	96,501,465
Mar 31, 1999	75,601,465
Dec 31, 1998	65,001,465
Sep 30, 1998	58,644,220
Jun 30, 1998	50,844,220
Mar 31, 1998	44,944,220
Dec 31, 1997	43,044,220
Sep 30, 1997	39,703,919
Jun 30, 1997	32,603,919
Mar 31, 1997	24,403,919
Dec 31, 1996	16,003,919
Sep 30, 1996	19,600,000
Jun 30, 1996	16,300,000
Mar 31, 1996	17,900,000
Dec 31, 1995	15,900,000
Sep 30, 1995	11,800,000
Jun 30, 1995	12,400,000
Mar 31, 1995	12,300,000
Dec 31, 1994	11,500,000