CSI Market
Sign In | Register

Regency Centers (REG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REG quarterly Cash Flow →
A period-by-period view of cash flow from Regency Centers to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income540.95
Depreciation & amortization405.04
Amortization of Other Assets-7.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate4.61
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation19.46
Income (Loss) from Equity Method Investments-69.03
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Properties Including Discontinued Operations-
Provision For Doubtful Accounts Before Discontinued Operations-
Increase Decrease In Deferred Rent Receivables-
Loans Assumed-
Noncash Or Part Noncash Acquisition Debt Assumed-
Transfer Of Other Real Estate-
Noncash Or Part Noncash Acquisition Other Assets Acquired1.39
Real Estate Received Through Foreclosure On Notes Receivable-
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value-
Stock Based Compensation Capitalized-
Payments for Proceeds from Settlement of Derivative Instrument-
Deconsolidationofconsolidatedpartnership Realestatenet-
Deconsolidationofconsolidatedpartnership Returnofcapital-
Deconsolidationofconsolidatedpartnership Mortgage Notes Payable-
Deferred Compensation Arrangement With Individual Compensation Expense3.27
Debt And Equity Securities Gain Loss-4.12
Income taxes0.00
Gain (Loss) on Sale of Properties-24.46
Increase (Decrease) in Accounts and Other Receivables-18.52
Increase (Decrease) in Accounts Payable-7.87
Accrued Expense0.00
Increase (Decrease) in Security Deposits6.56
Prepaid Expense and Other Assets-20.92
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.39
Discontinued operations0.00
Net Cash flow from Operating Activities827.69
Investing Activities
Capital Expenditures-435.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.21
Payments to Acquire Marketable Securities-103.31
Real Estate Investments81.72
Interest And Dividend Income Securities Trading Or Measured At Fair Value-
Dividend Proceedsfrominvestments-
Payments For Proceeds From Dividends On Trading Securities Held In Trust1.39
Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment-
Proceeds From Property Insurance Casualty Claims-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-0.84
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital32.55
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.69
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-421.14
Financing Activities
Short-term debt Net65.00
Other borrowing transactions-3.83
Long-term debt - borrowings0.00
Long-term debt - repayments-91.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock98.67
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-24.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net138.28
Scheduled Principal Payments-
Payment Of Debt Premium On Tender Offer-
Payments For Repurchase Of Preferred Units-
Payments For Acquisiton Of Treasury Stock-
Stock Issued During Period Value Stock Dividend-
Stock Deferred Into Trust-
Stock Distributed Out Of Trust-
Payments of Preferred Dividends Noncontrolling Interest-
Dividends Common Stock Cash-
Stock Issued During Period Value Other-
Stock Issued During Period Value New Issues-
Dividends Preferred Stock Cash-
Stock Issued During Period Value Dividend Reinvestment Plan-
Payments of Dividends, Preferred Stock and Preference Stock-18.66
Dividends paid-511.56
Net Cash Flow from Financing Activities-347.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow392.58
Total Cash Flow58.78
4 historic quarters locked

Sign in to unlock the full Regency Centers cash flow history.

Sign In Create Free Account

About Regency Centers Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: reg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-051668

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License