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Regency Centers (REG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Regency Centers to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income132.80
Depreciation & amortization106.42
Amortization of Other Assets-1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
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 Compensation5.28
Income (Loss) from Equity Method Investments-6.23
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 Acquired-
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 Expense0.77
Debt And Equity Securities Gain Loss-0.68
Income taxes0.00
Gain (Loss) on Sale of Properties-7.19
Increase (Decrease) in Accounts and Other Receivables5.65
Increase (Decrease) in Accounts Payable-45.95
Accrued Expense0.00
Increase (Decrease) in Security Deposits-6.35
Prepaid Expense and Other Assets-30.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities152.73
Investing Activities
Capital Expenditures-105.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities5.18
Payments to Acquire Marketable Securities-3.14
Real Estate Investments3.04
Interest And Dividend Income Securities Trading Or Measured At Fair Value-
Dividend Proceedsfrominvestments-
Payments For Proceeds From Dividends On Trading Securities Held In Trust1.56
Proceeds From Sale Of Real Estate And Furniture Fixtures And Equipment-
Proceeds From Property Insurance Casualty Claims3.28
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
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 Capital34.68
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-35.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.93
Financing Activities
Short-term debt Net-90.00
Other borrowing transactions-3.90
Long-term debt - borrowings0.00
Long-term debt - repayments-91.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-4.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net438.52
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-6.31
Dividends paid-275.92
Net Cash Flow from Financing Activities-32.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.66
Total Cash Flow24.90
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About Regency Centers Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: reg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330021

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