Regency Centers Cash Flow Statement
NASDAQ: REGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regency Centers free cash flow
In fiscal 2025, Regency Centers generated $827.7 million of operating cash flow and spent $435.1 million on capital expenditures. That left free cash flow of $392.6 million, a free-cash-flow margin of 25.3% of revenue. Free cash flow was down 12.1% from the prior year's $446.8 million.
Regency Centers returned $511.6 million to shareholders through dividends, equal to 130% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Regency Centers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 540.95M | 409.84M | 370.87M | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M | 178.98M | 166.99M |
| Net Income growth (YoY) | +31.99% | +10.51% | -24.01% | +33.24% | +674.12% | -80.55% | -3.59% | +40.98% | +7.18% | +9.47% |
| Depreciation & Amortization | 405.04M | 394.71M | 352.28M | 319.70M | 303.33M | 345.90M | 374.28M | 359.69M | 334.20M | — |
| Stock-Based Compensation | 19.46M | 23.50M | 20.07M | 16.52M | 12.52M | 13.58M | 14.34M | 13.63M | 20.55M | — |
| Change in Working Capital | -28.35M | -18.15M | -5.72M | -43.07M | -19.42M | 16.74M | -2.08M | -28.54M | -18.66M | — |
| Operating Cash Flow | 827.69M | 790.20M | 719.59M | 655.82M | 659.39M | 499.12M | 621.27M | 610.33M | 469.78M | — |
| Capital Expenditures | -435.11M | -343.37M | -232.85M | -195.42M | -177.63M | -180.80M | -200.01M | -226.19M | -346.86M | — |
| Investing Cash Flow | -421.14M | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M | -282.69M | -106.02M | -1.01B | — |
| Dividends Paid | -511.56M | -490.37M | -453.06M | -428.28M | -403.08M | -300.54M | -390.60M | -375.98M | -322.65M | — |
| Share Repurchases | — | -200.07M | -20.01M | -75.42M | — | 0 | -32.78M | -213.85M | 0 | — |
| Debt Issued | — | — | — | — | — | 598.83M | 723.57M | 299.51M | 953.12M | — |
| Debt Repaid | — | — | — | — | — | -300.00M | -250.00M | -150.00M | 0 | — |
| Financing Cash Flow | -347.77M | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M | -268.21M | -508.49M | 568.95M | — |
| Net Change in Cash | 58.78M | -29.47M | 22.58M | -26.25M | -283.42M | 262.89M | 70.37M | -4.19M | 31.50M | — |
| Free Cash Flow | 392.58M | 446.83M | 486.74M | 460.40M | 481.76M | 318.31M | 421.26M | 384.14M | 122.93M | — |
This table shows 10 annual periods of Regency Centers's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REG's reporting calendar. What is a cash flow statement?