Latest period
$153M
YoY change
+4.9%
5Y CAGR
+10.7%
Peak year (FY2025)
$829M
Latest annual
$829M
Operating Cash Flow history chart for Regency Centers (REG) from 2016 to 2025
Latest: $829M
Operating Cash Flow growth chart for Regency Centers (REG) from 2016 to 2025
Latest: +4.9%
Operating Cash Flow history table for Regency Centers (REG) from 1994 to 2025
| FY2025 | $829M | +4.9% | +$38.4M | ||
| FY2024 | $791M | +9.7% | +$69.8M | ||
| FY2023 | $721M | +9.7% | +$63.9M | ||
| FY2022 | $657M | -0.4% | -$2.46M | ||
| FY2021 | $659M | +32.1% | +$160M | ||
| FY2020 | $499M | -19.7% | -$122M | ||
| FY2019 | $621M | +1.8% | +$10.9M | ||
| FY2018 | $610M | +29.5% | +$139M | ||
| FY2017 | $471M | +62.8% | +$182M | ||
| FY2016 | $289M | +5.0% | +$13.7M | ||
| FY2015 | $276M | -0.8% | -$2.11M | ||
| FY2014 | $278M | +10.8% | +$27M | ||
| FY2013 | $251M | -2.5% | -$6.48M | ||
| FY2012 | $257M | +18.2% | +$39.6M | ||
| FY2011 | $218M | +54.1% | +$76.4M | ||
| FY2010 | $141M | -27.2% | -$52.7M | ||
| FY2009 | $194M | -11.5% | -$25.3M | ||
| FY2008 | $219M | -2.3% | -$5.13M | ||
| FY2007 | $224M | +3.5% | +$7.48M | ||
| FY2006 | $217M | +4.2% | +$8.66M | ||
| FY2005 | $208M | +13.2% | +$24.3M | ||
| FY2004 | $184M | -19.3% | -$44M | ||
| FY2003 | $228M | +31.7% | +$54.8M | ||
| FY2002 | $173M | -6.0% | -$11M | ||
| FY2001 | $184M | +3.1% | +$5.53M | ||
| FY2000 | $179M | +18.0% | +$27.2M | ||
| FY1999 | $151M | +132.8% | +$86.3M | ||
| FY1998 | $65M | +51.0% | +$22M | ||
| FY1997 | $43M | +169.0% | +$27M | ||
| FY1996 | $16M | +0.7% | +$104K | ||
| FY1995 | $15.9M | +38.3% | +$4.4M | ||
| FY1994 | $11.5M | — | — |
- FY2025$829M+4.9%
- FY2024$791M+9.7%
- FY2023$721M+9.7%
- FY2022$657M-0.4%
- FY2021$659M+32.1%
- FY2020$499M-19.7%
- FY2019$621M+1.8%
- FY2018$610M+29.5%
- FY2017$471M+62.8%
- FY2016$289M+5.0%
- FY2015$276M-0.8%
- FY2014$278M+10.8%
- FY2013$251M-2.5%
- FY2012$257M+18.2%
- FY2011$218M+54.1%
- FY2010$141M-27.2%
- FY2009$194M-11.5%
- FY2008$219M-2.3%
- FY2007$224M+3.5%
- FY2006$217M+4.2%
- FY2005$208M+13.2%
- FY2004$184M-19.3%
- FY2003$228M+31.7%
- FY2002$173M-6.0%
- FY2001$184M+3.1%
- FY2000$179M+18.0%
- FY1999$151M+132.8%
- FY1998$65M+51.0%
- FY1997$43M+169.0%
- FY1996$16M+0.7%
- FY1995$15.9M+38.3%
- FY1994$11.5M—
Operating Cash Flow values are taken from Regency Centers's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Regency Centers (REG)
Operating Cash Flow for Regency Centers (REG): headline value $153M · YoY +4.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Regency Centers (REG) most recent annual operating cash flow stands at $829M (2025) – edged up 4.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Regency Centers operating cash flow compounded at +10.7% per year, sustaining 3 straight years of year-over-year growth.
The highest annual operating cash flow of $829M was reported in 2025. The lowest in the available history was $11.5M in 1994.
Regency Centers Operating Cash Flow by Year
Regency Centers Operating Cash Flow 2025: $829M
Regency Centers operating cash flow in 2025 was $829M, edged up 4.9% from 2024. This figure represents the highest annual value in the available history.
Regency Centers Operating Cash Flow 2024: $791M
2024's operating cash flow for Regency Centers came in at $791M, grew 9.7% from 2023.
Regency Centers Operating Cash Flow 2023: $721M
Regency Centers posted operating cash flow of $721M in 2023, grew 9.7% from 2022.
Regency Centers Operating Cash Flow 2022: $657M
In 2022, Regency Centers reported operating cash flow of $657M, edged down 0.4% below 2021.
Regency Centers Operating Cash Flow 2021: $659M
Regency Centers operating cash flow in 2021 was $659M.
See more financial history for Regency Centers (REG).
Sector peers by Operating Cash Flow
Real Estate peers of Regency Centers (REG), ranked by their latest operating cash flow
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