Operating Cash Flow (Statement)

$281.30M

Quarterly · Period ending: Jun 30, 2026 · USD

REG Operating Cash Flow (Statement)

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, 2026	281,301,000
Mar 31, 2026	152,729,000
Dec 31, 2025	203,948,000
Sep 30, 2025	218,665,000
Jun 30, 2025	244,048,000
Mar 31, 2025	161,031,000
Dec 31, 2024	191,385,000
Sep 30, 2024	227,599,000
Jun 30, 2024	203,456,000
Mar 31, 2024	167,880,000
Dec 31, 2023	171,906,000
Sep 30, 2023	213,008,000
Jun 30, 2023	172,578,000
Mar 31, 2023	162,099,000
Dec 31, 2022	127,573,000
Sep 30, 2022	200,485,000
Jun 30, 2022	184,865,000
Mar 31, 2022	142,892,000
Dec 31, 2021	150,910,000
Sep 30, 2021	183,191,000
Jun 30, 2021	185,925,000
Mar 31, 2021	139,362,000
Dec 31, 2020	124,529,000
Sep 30, 2020	157,170,000
Jun 30, 2020	91,741,000
Mar 31, 2020	125,678,000
Dec 31, 2019	151,915,000
Sep 30, 2019	180,033,000
Jun 30, 2019	157,959,000
Mar 31, 2019	131,364,000
Dec 31, 2018	145,572,000
Sep 30, 2018	163,849,000
Jun 30, 2018	151,038,000
Mar 31, 2018	149,868,000
Dec 31, 2017	127,289,000
Sep 30, 2017	168,015,000
Jun 30, 2017	143,119,000
Mar 31, 2017	32,723,000
Dec 31, 2016	72,027,000
Sep 30, 2016	74,036,000
Jun 30, 2016	74,478,000
Mar 31, 2016	68,835,000
Dec 31, 2015	58,874,000
Sep 30, 2015	89,350,000
Jun 30, 2015	72,955,000
Mar 31, 2015	54,458,000
Dec 31, 2014	59,932,000
Sep 30, 2014	98,214,000
Jun 30, 2014	67,332,000
Mar 31, 2014	52,264,000
Dec 31, 2013	50,169,000
Sep 30, 2013	96,486,000
Jun 30, 2013	64,771,000
Mar 31, 2013	39,305,000
Dec 31, 2012	61,161,000
Sep 30, 2012	84,783,000
Jun 30, 2012	68,065,000
Mar 31, 2012	43,206,000
Dec 31, 2011	32,793,000
Sep 30, 2011	81,933,000
Jun 30, 2011	53,420,000
Mar 31, 2011	49,487,000
Dec 31, 2010	9,793,000
Sep 30, 2010	45,591,000
Jun 30, 2010	41,116,000
Mar 31, 2010	44,708,000
Dec 31, 2009	31,009,000
Sep 30, 2009	59,460,000
Jun 30, 2009	63,600,000
Mar 31, 2009	39,793,000
Dec 31, 2008	32,500,000
Sep 30, 2008	69,472,000
Jun 30, 2008	75,390,000
Mar 31, 2008	41,807,000
Dec 31, 2007	47,675,000
Sep 30, 2007	55,479,000
Jun 30, 2007	83,683,000
Mar 31, 2007	37,460,000
Dec 31, 2006	53,617,000
Sep 30, 2006	54,421,000
Jun 30, 2006	79,029,000
Mar 31, 2006	29,748,000
Dec 31, 2005	63,589,000
Sep 30, 2005	46,352,000
Jun 30, 2005	78,244,000
Mar 31, 2005	19,970,000
Dec 31, 2004	34,188,000
Sep 30, 2004	37,806,000
Jun 30, 2004	74,040,000
Mar 31, 2004	37,867,000
Dec 31, 2003	70,080,575
Sep 30, 2003	60,649,742
Jun 30, 2003	63,101,482
Mar 31, 2003	34,048,517
Dec 31, 2002	41,688,383
Sep 30, 2002	41,861,467
Jun 30, 2002	64,177,646
Mar 31, 2002	25,308,376
Dec 31, 2001	49,681,013
Sep 30, 2001	42,502,073