KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regency Centers (REG) Cash from Operations (2016 - 2025)

Regency Centers' Cash from Operations history spans 17 years, with the latest figure at 203948000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 6.56% year-over-year to 203948000.0; the TTM value through Dec 2025 reached 827692000.0, up 4.74%, while the annual FY2025 figure was 827692000.0, 4.74% up from the prior year.
Cash from Operations reached 203948000.0 in Q4 2025 per REG's latest filing, down from 218665000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 244048000.0 in Q2 2025 to a low of 127573000.0 in Q4 2022.
Average Cash from Operations over 5 years is 182634200.0, with a median of 184028000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: soared 102.66% in 2021, then decreased 15.46% in 2022.
A 5-year view of Cash from Operations shows it stood at 150910000.0 in 2021, then decreased by 15.46% to 127573000.0 in 2022, then soared by 34.75% to 171906000.0 in 2023, then rose by 11.33% to 191385000.0 in 2024, then rose by 6.56% to 203948000.0 in 2025.
Per Business Quant, the three most recent readings for REG's Cash from Operations are 203948000.0 (Q4 2025), 218665000.0 (Q3 2025), and 244048000.0 (Q2 2025).