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Regency Centers Corporation
REG
·
Real Estate, REIT - Diversified, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$698.4M
Line Item
Value
% of Total
Other Investing
$248.7M
35.6%
Dividends Paid
$343.7M
49.2%
Stock Repurchases
$28.8M
4.1%
Working Capital
$6.8M
1.0%
Net Cash Flow
$70.4M
10.1%
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