REG NASDAQ
Regency Centers Corporation
1W: +1.9%
1M: -0.8%
3M: +1.9%
YTD: +15.3%
1Y: +10.5%
3Y: +53.7%
5Y: +48.6%
$78.84
+0.50 (+0.64%)
Weekly Expected Move ±2.2%
$73
$74
$76
$78
$79
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$828M
+4.9% ▲
5Y CAGR: +10.6%
Capital Expenditures
$435M
-26.7% ▼
5Y CAGR: +78.0%
Free Cash Flow
$394M
-11.9% ▼
5Y CAGR: -5.5%
Dividends Paid
$525M
-4.2% ▼
Buybacks
$9M
+96.0% ▲
Net Change in Cash
$59M
+299.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $366M | $488M | $371M | $410M | $541M |
| Depreciation & Amort. | $280M | $299M | $323M | $372M | $383M |
| Stock-Based Comp. | $13M | $17M | $20M | $24M | $19M |
| Change in Working Capital | -$21M | -$47M | -$17M | -$27M | -$41M |
| Other Non-Cash Items | $4M | -$101M | $23M | $12M | -$75M |
| Operating Cash Flow | $659M | $656M | $720M | $790M | $828M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$23M | -$36M | -$96M | -$41M | -$44M |
| Investment Purchases | -$24M | -$21M | -$8M | -$101M | -$103M |
| Investment Sales | $24M | $22M | $16M | $107M | $107M |
| Other Investing | -$20K | -$171M | -$254M | -$291M | -$380M |
| Investing Cash Flow | -$286M | -$206M | -$342M | -$327M | -$421M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$318M | -$18M | $139M | $255M | $121M |
| Stock Repurchased | -$4M | -$82M | -$37M | -$220M | -$9M |
| Dividends Paid | -$403M | -$428M | -$456M | -$504M | -$525M |
| Other Financing | -$14M | -$9M | -$469K | -$25M | -$33M |
| Financing Cash Flow | -$656M | -$476M | -$355M | -$493M | -$348M |
| Net Change in Cash | -$283M | -$26M | $23M | -$29M | $59M |
| Cash End of Period | $95M | $69M | $91M | $62M | $121M |
| Free Cash Flow | $397M | $656M | $720M | $790M | $394M |