Regency Centers Corporation
Statements
Cash Flow
Regency Centers Corporation (REG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 281 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 72 | 33 | 143 | 168 | 127 | 150 | 151 | 164 | 146 | 131 | 158 | 180 | 152 | 126 | 92 | 157 | 125 | 139 | 186 | 183 | 151 | 143 | 185 | 200 | 128 | 162 | 173 | 213 | 172 | 168 | 203 | 228 | 191 | 161 | 244 | 219 | 204 | 153 | 281 | 857 | |
| 40 | 41 | 57 | 84 | 84 | 86 | 80 | 78 | 82 | 86 | 87 | 90 | 84 | 78 | 77 | 75 | 77 | 76 | 72 | 69 | 69 | 71 | 73 | 74 | 75 | 77 | 77 | 75 | 80 | 91 | 92 | 94 | 96 | 90 | 97 | 94 | 98 | 100 | 106 | 109 | 413 | |
| 2.4 | 3.1 | 12 | 1.7 | 3.0 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 7.0 | 3.7 | 3.7 | 3.6 | 3.3 | 3.9 | 3.4 | 2.9 | 2.4 | 3.5 | 3.4 | 3.2 | 4.2 | 4.3 | 4.1 | 3.9 | 4.8 | 4.0 | 5.3 | 5.9 | 6.3 | 6.2 | 6.3 | 4.7 | 5.0 | 4.9 | 5.0 | 4.6 | 5.3 | 5.3 | 20 | |
| – | -22 | 15 | 12 | 6.0 | 9.0 | 23 | 31 | 5.4 | -9.8 | -22 | -2.2 | 21 | 38 | 99 | 0.0 | 27 | 11 | -3.3 | 4.3 | 0.0 | 33 | -96 | -16 | 7.7 | 7.5 | 8.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 23 | -15 | -21 | -4.5 | 12 | -22 | -8.9 | -7.9 | 3.6 | -12 | -15 | -2.2 | 1.1 | -6.5 | -33 | -1.1 | 39 | 1.2 | -9.0 | 16 | -6.6 | -21 | -34 | 14 | 26 | -52 | -22 | -1.1 | 11 | -23 | -40 | 2.7 | 26 | -16 | -51 | 27 | 4.6 | -21 | -77 | 47 | -47 | |
| 58 | 38 | 39 | 77 | 76 | 136 | 66 | 97 | 57 | 48 | 26 | 53 | 226 | 32 | 31 | 16 | 31 | 41 | 26 | 36 | 43 | 40 | 36 | 38 | 38 | 4.9 | 45 | 41 | 58 | 116 | 44 | 59 | 103 | 167 | 0.0 | 0.0 | 0.0 | 128 | 105 | 107 | 340 | |
| -39 | -55 | -690 | -80 | -89 | -149 | -107 | -87 | 47 | 41 | 47 | -61 | -253 | -16 | -2.6 | -26 | -37 | 40 | 6.8 | 66 | -75 | -285 | 58 | -124 | -47 | -94 | -39 | -52 | -140 | -110 | -142 | 28 | -95 | -118 | -180 | -193 | -32 | -16 | -95 | -124 | -268 | |
| 57 | 57 | 57 | 91 | 91 | 90 | 95 | 94 | 94 | 94 | 98 | 98 | 98 | 98 | 99 | 101 | 101 | 0.0 | 101 | 101 | 101 | 101 | 107 | 107 | 108 | 107 | 111 | 111 | 110 | 124 | 127 | 128 | 124 | 125 | 132 | 132 | 130 | 132 | 279 | 3.4 | 544 | |
| 0.0 | 98 | -18 | -0.7 | -0.3 | 0.6 | -132 | 20 | 0.0 | -89 | -39 | 75 | 0.0 | 0.0 | -5.3 | -0.1 | -0.1 | 5.5 | -4.0 | 0.0 | 0.0 | 0.0 | -6.2 | -72 | -3.6 | 0.0 | -27 | -0.6 | 0.0 | -9.2 | -8.7 | -200 | 209 | -11 | -6.8 | -2.1 | 2.0 | -2.1 | -8.7 | 8.7 | 0.0 | |
| – | -210 | 1,006 | 109 | 15 | 1,186 | 238 | -8.9 | -114 | -2.2 | -29 | -48 | 182 | 32 | 479 | -114 | -325 | -66 | -280 | -2.6 | -13 | -31 | -2.9 | -2.9 | -8.8 | -3.5 | 14 | – | – | – | – | – | 31 | 12 | 175 | 160 | -24 | -189 | 266 | – | – | |
| -20 | -45 | 681 | -2.9 | -153 | 44 | 1.6 | -115 | -209 | -186 | -181 | -103 | 83 | -67 | 498 | -216 | -426 | -67 | -385 | -105 | -33 | -134 | -118 | -119 | -120 | -120 | -124 | -145 | -35 | -51 | 113 | -382 | -98 | -127 | 36 | 25 | -136 | -272 | -33 | -111 | -552 | |
| 16 | -28 | 24 | 60 | -74 | 22 | 44 | -50 | 1.2 | 0.7 | -2.4 | -5.4 | 10 | 68 | 621 | -149 | -306 | 98 | -239 | 147 | 76 | -268 | 84 | -58 | 34 | -86 | -0.6 | -25 | 38 | 10 | 139 | -150 | 35 | -53 | 17 | 76 | 51 | -85 | 25 | 46 | 37 | |
| 74 | 72 | -6.5 | 66 | 92 | -8.9 | 83 | 54 | 164 | 146 | 131 | 158 | 180 | 152 | 126 | 92 | 157 | 125 | 139 | 186 | 183 | 151 | 143 | 147 | 162 | 132 | 162 | 173 | 213 | 56 | 124 | 203 | 228 | 191 | 161 | 244 | 219 | 76 | 48 | 174 | 517 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.