Operating Cash Flow (Statement)

$856.64M

TTM · Period ending: Jun 30, 2026 · USD

REG Operating Cash Flow (Statement)

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, 2026	856,643,000
Mar 31, 2026	819,390,000
Dec 31, 2025	827,692,000
Sep 30, 2025	815,129,000
Jun 30, 2025	824,063,000
Mar 31, 2025	783,471,000
Dec 31, 2024	790,320,000
Sep 30, 2024	770,841,000
Jun 30, 2024	756,250,000
Mar 31, 2024	725,372,000
Dec 31, 2023	719,591,000
Sep 30, 2023	675,258,000
Jun 30, 2023	662,735,000
Mar 31, 2023	675,022,000
Dec 31, 2022	655,815,000
Sep 30, 2022	679,152,000
Jun 30, 2022	661,858,000
Mar 31, 2022	662,918,000
Dec 31, 2021	659,388,000
Sep 30, 2021	633,007,000
Jun 30, 2021	606,986,000
Mar 31, 2021	512,802,000
Dec 31, 2020	499,118,000
Sep 30, 2020	526,504,000
Jun 30, 2020	549,367,000
Mar 31, 2020	615,585,000
Dec 31, 2019	621,271,000
Sep 30, 2019	614,928,000
Jun 30, 2019	598,744,000
Mar 31, 2019	591,823,000
Dec 31, 2018	610,327,000
Sep 30, 2018	592,044,000
Jun 30, 2018	596,210,000
Mar 31, 2018	588,291,000
Dec 31, 2017	471,146,000
Sep 30, 2017	415,884,000
Jun 30, 2017	321,905,000
Mar 31, 2017	253,264,000
Dec 31, 2016	289,376,000
Sep 30, 2016	276,223,000
Jun 30, 2016	291,537,000
Mar 31, 2016	290,014,000
Dec 31, 2015	275,637,000
Sep 30, 2015	276,695,000
Jun 30, 2015	285,559,000
Mar 31, 2015	279,936,000
Dec 31, 2014	277,742,000
Sep 30, 2014	267,979,000
Jun 30, 2014	266,251,000
Mar 31, 2014	263,690,000
Dec 31, 2013	250,731,000
Sep 30, 2013	261,723,000
Jun 30, 2013	250,020,000
Mar 31, 2013	253,314,000
Dec 31, 2012	257,215,000
Sep 30, 2012	228,847,000
Jun 30, 2012	225,997,000
Mar 31, 2012	211,352,000
Dec 31, 2011	217,633,000
Sep 30, 2011	194,633,000
Jun 30, 2011	158,291,000
Mar 31, 2011	145,987,000
Dec 31, 2010	141,208,000
Sep 30, 2010	162,424,000
Jun 30, 2010	176,293,000
Mar 31, 2010	198,777,000
Dec 31, 2009	193,862,000
Sep 30, 2009	195,353,000
Jun 30, 2009	205,365,000
Mar 31, 2009	217,155,000
Dec 31, 2008	219,169,000
Sep 30, 2008	234,344,000
Jun 30, 2008	220,351,000
Mar 31, 2008	228,644,000
Dec 31, 2007	224,297,000
Sep 30, 2007	230,239,000
Jun 30, 2007	229,181,000
Mar 31, 2007	224,527,000
Dec 31, 2006	216,815,000
Sep 30, 2006	226,787,000
Jun 30, 2006	218,718,000
Mar 31, 2006	217,933,000
Dec 31, 2005	208,155,000
Sep 30, 2005	178,754,000
Jun 30, 2005	170,208,000
Mar 31, 2005	166,004,000
Dec 31, 2004	183,901,000
Sep 30, 2004	219,793,575
Jun 30, 2004	242,637,317
Mar 31, 2004	231,698,799
Dec 31, 2003	227,880,316
Sep 30, 2003	199,488,124
Jun 30, 2003	180,699,849
Mar 31, 2003	181,776,013
Dec 31, 2002	173,035,872
Sep 30, 2002	181,028,502
Jun 30, 2002	181,669,108
Mar 31, 2002	157,176,464
Dec 31, 2001	184,057,300
Sep 30, 2001	185,226,685