Regency Centers Corporation (REG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Regency Centers Corporations is a pre-eminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics.

Total Cash From Operating Activities Chart for Regency Centers Corporation

Regency Centers Corporation (REG) operating cash flow for FY2025 was USD 827.7M, a 4.7% change from FY2024. Regency Centers Corporation's operating cash flow grew from USD 11.5M in 1994 to USD 827.7M in 2025 (7097.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 11.6%, 20-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$14.39B
Implied Share Price
$78.57
Enterprise Value
$20.07B
Revenue (TTM)
$1.69B
EBITDA
$1.07B
Profit Margin
33.00%
Trailing P/E
25.91
Forward P/E
34.13
Price/Book (MRQ)
2.19
Price/Sales (TTM)
8.54
EV/EBITDA
16.68
EV/Revenue
12.40
Dividend Yield
3.76%
Book Value
$36.40
Free Cash Flow (FY2025)
$392.58M
Free Cash Flow Yield
2.73%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.