REGENCY CENTERS CORPORATION
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $128.5M | $202.5M | $109.4M | $106.0M | $109.6M | $86.5M | $101.5M | $102.7M |
| Depreciation & Amortization | $106.4M | $105.9M | $102.8M | $99.5M | $96.8M | $95.2M | $101.0M | $101.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3M | $4.6M | $5.0M | $4.9M | $5.0M | $4.7M | $6.3M | $6.2M |
| Net Cash from Operating Activities | $152.7M | $203.9M | $218.7M | $244.0M | $161.0M | $191.4M | $227.6M | $203.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $40.5M | $489.5M | $29.4M | $26.3M | $153.7M | $-46.7M | $64.6M | $45.5M |
| Net Cash from Investing Activities | $-94.9M | $-16.4M | $-32.0M | $-192.5M | $-180.1M | $-117.6M | $-94.9M | $28.2M |
| Financing Activities | ||||||||
| Dividends Paid | $275.9M | $128.3M | $127.8M | $127.8M | $127.7M | $121.4M | $121.9M | $123.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-32.9M | $-272.5M | $-135.9M | $24.8M | $35.8M | $-126.8M | $-97.8M | $-381.8M |
| Net Change in Cash | $24.9M | $-84.9M | $50.8M | $76.3M | $16.7M | $-52.9M | $34.9M | $-150.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |