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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:
$819.1M
Line Item
Value
% of Total
Business Acquisitions
$212.4M
25.9%
Dividends Paid
$377.0M
46.0%
Stock Repurchases
$66.4M
8.1%
Working Capital
$163.3M
19.9%
Net Cash Flow
$0
0.0%
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