The table below shows Regency Centers Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$827.69M
$790.20M
$719.59M
$655.82M
$659.39M
$499.12M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$421.14M
-$326.64M
-$341.98M
-$206.11M
-$286.35M
-$25.64M
Dividends paid
$511.56M
$490.37M
$453.06M
$428.28M
$403.08M
REG operating cash flow (10-K history)
Regency Centers Corporation reported operating cash flow of $827.69M for fiscal year 2025. That is up 4.7% from $790.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $469.78M (FY 2017) to $827.69M. Figures come from the company's audited annual reports as filed with the SEC.
