Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Regency Centers (REGCP) over the last 17 years, with Q4 2025 value amounting to $203.9 million.

  • Regency Centers' Cash from Operations rose 656.43% to $203.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $827.7 million, marking a year-over-year increase of 474.49%. This contributed to the annual value of $827.7 million for FY2025, which is 474.49% up from last year.
  • Per Regency Centers' latest filing, its Cash from Operations stood at $203.9 million for Q4 2025, which was up 656.43% from $218.7 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Cash from Operations peaked at $244.0 million during Q2 2025, and registered a low of $127.6 million during Q4 2022.
  • Over the past 5 years, Regency Centers' median Cash from Operations value was $184.0 million (recorded in 2021), while the average stood at $182.6 million.
  • In the last 5 years, Regency Centers' Cash from Operations surged by 10266.29% in 2021 and then crashed by 1546.42% in 2022.
  • Over the past 5 years, Regency Centers' Cash from Operations (Quarter) stood at $150.9 million in 2021, then fell by 15.46% to $127.6 million in 2022, then soared by 34.75% to $171.9 million in 2023, then grew by 11.33% to $191.4 million in 2024, then increased by 6.56% to $203.9 million in 2025.
  • Its last three reported values are $203.9 million in Q4 2025, $218.7 million for Q3 2025, and $244.0 million during Q2 2025.