Regency Centers
REG
Last Price
52 Week Range
$63.44 - $79.89
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Regency Centers Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $409.84M | $540.951M | |||||||||||||||||||||||||||||
| $372.013M | $382.754M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $23.504M | $19.459M | |||||||||||||||||||||||||||||
| $-26.765M | $-40.75M | |||||||||||||||||||||||||||||
| $11.606M | $-74.722M | |||||||||||||||||||||||||||||
| $790.198M | $827.692M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-41.345M | $-44.323M | |||||||||||||||||||||||||||||
| $-101.044M | $-103.312M | |||||||||||||||||||||||||||||
| $106.666M | $106.981M | |||||||||||||||||||||||||||||
| $-290.921M | $-380.486M | |||||||||||||||||||||||||||||
| $-326.644M | $-421.14M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $255.39M | $120.842M | |||||||||||||||||||||||||||||
| $-219.396M | $89.829M | |||||||||||||||||||||||||||||
| $-504.015M | $-525.214M | |||||||||||||||||||||||||||||
| $-25.003M | $-33.232M | |||||||||||||||||||||||||||||
| $-493.024M | $-347.775M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91.354M | $61.884M | |||||||||||||||||||||||||||||
| $-29.47M | $58.777M | |||||||||||||||||||||||||||||
| $61.884M | $120.661M | |||||||||||||||||||||||||||||
| $790.198M | $829.081M | |||||||||||||||||||||||||||||
| - | $-435.112M | |||||||||||||||||||||||||||||
| $790.198M | $393.969M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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