REG Operating cash flow
Operating cash flow at Regency Centers rose to $828M in fiscal 2025, the highest in the 5 years reported, from $790M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 910606 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$828M
FY2024 $790M
HIGH$828M FY2025
LOW$656M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $828M | +$38M |
| FY2024 | $790M | +$71M |
| FY2023 | $720M | +$64M |
| FY2022 | $656M | $-4M |
| FY2021 | $659M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · REG company view →
Revenue · Net income · Cash & equivalents · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.