The table below shows Regency Centers Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$152.73M
$161.03M
$167.76M
$162.10M
$142.89M
$139.36M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$94.93M
-$180.15M
-$142.34M
-$39.05M
$58.35M
$6.77M
Dividends paid
$275.92M
$127.68M
$123.51M
$111.08M
$106.89M
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.
