stockrowRegency Centers Corporation
Regency Centers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 6.85% from fiscal 2024.
- Revenue
- +8.58%
- EPS
- +8.93%
- Free cash flow
- +15.9%
- Total debt
- +2.17%
Quarter to June 2026, against a year earlier
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Regency Centers Corporation (REG) Operating cash flow
Regency Centers Corporation's operating cash flow for fiscal 2025 was $827.7M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $856.6M. Over the past ten years it has ranged from $285.5M (fiscal 2015) to $827.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Regency Centers Corporation ranks 4th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $827.7M | 4.74% |
| FY2024 | $790.2M | 9.81% |
| FY2023 | $719.6M | 9.72% |
| FY2022 | $655.8M | (0.54%) |
| FY2021 | $659.4M | 32.11% |
| FY2020 | $499.1M | (19.66%) |
| FY2019 | $621.3M | 1.79% |
| FY2018 | $610.3M | 29.92% |
| FY2017 | $469.8M | 58.08% |
| FY2016 | $297.2M | 4.07% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $281.3M | 84.18% |
| Mar 2026 | $152.7M | (25.11%) |
| Dec 2025 | $203.9M | (6.73%) |
| Sep 2025 | $218.7M | (10.40%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KIM Kimco Realty Corporation compare | $1.2B |
| REG Regency Centers Corporation | $856.6M |
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. compare | $674.8M |
| FRT Federal Realty Investment Trust compare | $651.9M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $433.1M |
| PECO Phillips Edison & Company, Inc. compare | $355.1M |
| MAC Macerich Company (The) compare | $303.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement