REGENCY CENTERS CORPORATION Operating Cash Flow
REGENCY CENTERS CORPORATION (REG) reported Operating Cash Flow of $152.73 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-04
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $152.73M, a 5.16% decline year-over-year.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $203.95M, a 6.56% increase year-over-year.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $218.66M, a 3.93% decline year-over-year.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $244.05M, a 19.95% increase year-over-year.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $827.69M, a 4.74% increase from fiscal 2024.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $790.20M, a 9.81% increase from fiscal 2023.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $719.59M, a 9.72% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $655.82M, a 0.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $152.73M 10-Q · filed 2026-05-04 | $356.68M derived: sum of 2 quarters · filed 2026-05-04 | $575.34M derived: sum of 3 quarters · filed 2026-05-04 | $819.39M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | $203.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $422.61M derived: sum of 2 quarters · filed 2026-02-13 | $666.66M derived: sum of 3 quarters · filed 2026-02-13 | $827.69M 10-K · filed 2026-02-13 |
| 2025-09-30 | $218.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $462.71M derived: sum of 2 quarters · filed 2025-11-05 | $623.74M 10-Q · filed 2025-11-05 | $815.13M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $244.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $405.08M 10-Q · filed 2025-08-04 | $596.46M derived: sum of 3 quarters · filed 2026-05-04 | $824.06M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $161.03M 10-Q · filed 2026-05-04 | $352.42M derived: sum of 2 quarters · filed 2026-05-04 | $580.01M derived: sum of 3 quarters · filed 2026-05-04 | $783.47M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $191.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $418.98M derived: sum of 2 quarters · filed 2026-02-13 | $622.44M derived: sum of 3 quarters · filed 2026-02-13 | $790.20M 10-K · filed 2026-02-13 |
| 2024-09-30 | $227.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $431.06M derived: sum of 2 quarters · filed 2025-11-05 | $598.81M 10-Q · filed 2025-11-05 | $770.72M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $203.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $371.21M 10-Q · filed 2025-08-04 | $543.12M derived: sum of 3 quarters · filed 2026-02-13 | $756.13M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $167.76M 10-Q · filed 2025-05-02 | $339.66M derived: sum of 2 quarters · filed 2026-02-13 | $552.67M derived: sum of 3 quarters · filed 2026-02-13 | $725.25M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $171.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $384.91M derived: sum of 2 quarters · filed 2026-02-13 | $557.49M derived: sum of 3 quarters · filed 2026-02-13 | $719.59M 10-K · filed 2026-02-13 |
| 2023-09-30 | $213.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $385.59M derived: sum of 2 quarters · filed 2024-11-01 | $547.68M 10-Q · filed 2024-11-01 | $675.26M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $172.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $334.68M 10-Q · filed 2024-08-02 | $462.25M derived: sum of 3 quarters · filed 2025-02-14 | $662.74M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $162.10M 10-Q · filed 2024-05-03 | $289.67M derived: sum of 2 quarters · filed 2025-02-14 | $490.16M derived: sum of 3 quarters · filed 2025-02-14 | $675.02M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $127.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $328.06M derived: sum of 2 quarters · filed 2025-02-14 | $512.92M derived: sum of 3 quarters · filed 2025-02-14 | $655.82M 10-K · filed 2025-02-14 |
| 2022-09-30 | $200.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $385.35M derived: sum of 2 quarters · filed 2023-11-06 | $528.24M 10-Q · filed 2023-11-06 | $679.15M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $184.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $327.76M 10-Q · filed 2023-08-04 | $478.67M derived: sum of 3 quarters · filed 2024-02-16 | $661.86M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $142.89M 10-Q · filed 2023-05-05 | $293.80M derived: sum of 2 quarters · filed 2024-02-16 | $476.99M derived: sum of 3 quarters · filed 2024-02-16 | $662.92M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $150.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $334.10M derived: sum of 2 quarters · filed 2024-02-16 | $520.03M derived: sum of 3 quarters · filed 2024-02-16 | $659.39M 10-K · filed 2024-02-16 |
| 2021-09-30 | $183.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $369.12M derived: sum of 2 quarters · filed 2022-11-04 | $508.48M 10-Q · filed 2022-11-04 | $633.01M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $185.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $325.29M 10-Q · filed 2022-08-05 | $449.82M derived: sum of 3 quarters · filed 2023-02-17 | $606.99M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $139.36M 10-Q · filed 2022-05-06 | $263.89M derived: sum of 2 quarters · filed 2023-02-17 | $421.06M derived: sum of 3 quarters · filed 2023-02-17 | $512.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $124.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $281.70M derived: sum of 2 quarters · filed 2023-02-17 | $373.44M derived: sum of 3 quarters · filed 2023-02-17 | $499.12M 10-K · filed 2023-02-17 |
| 2020-09-30 | $157.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $248.91M derived: sum of 2 quarters · filed 2021-11-05 | $374.59M 10-Q · filed 2021-11-05 | $526.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $91.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $217.42M 10-Q · filed 2021-08-06 | $369.33M derived: sum of 3 quarters · filed 2022-02-17 | $549.37M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $125.68M 10-Q · filed 2021-05-07 | $277.59M derived: sum of 2 quarters · filed 2022-02-17 | $457.63M derived: sum of 3 quarters · filed 2022-02-17 | $615.59M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $151.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $331.95M derived: sum of 2 quarters · filed 2022-02-17 | $489.91M derived: sum of 3 quarters · filed 2022-02-17 | $621.27M 10-K · filed 2022-02-17 |
| 2019-09-30 | $180.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $337.99M derived: sum of 2 quarters · filed 2020-11-06 | $469.36M 10-Q · filed 2020-11-06 | $614.93M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $157.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $289.32M 10-Q · filed 2020-08-04 | $434.89M derived: sum of 3 quarters · filed 2021-02-17 | $598.74M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $131.36M 10-Q · filed 2020-05-08 | $276.94M derived: sum of 2 quarters · filed 2021-02-17 | $440.79M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $145.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $309.42M derived: sum of 2 quarters · filed 2021-02-17 | $610.33M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $163.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $464.75M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $300.91M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $469.78M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $32.72M 10-Q · filed 2017-05-10 |
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