Regency Centers Corporation
REGCP | NASDAQ
$21.50
-$0.22 (-1.01%)
Nov 2, 2026, 11:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 540.95M | 409.84M | 370.87M | 488.04M | 366.29M | 47.32M |
Depreciation & Amortization | 382.75M | 372.01M | 323.15M | 298.7M | 280.4M | 305.36M |
Stock-Based Compensation | 19.46M | 23.5M | 20.08M | 16.52M | 12.52M | 13.58M |
Other Working Capital | -14.36M | -6.8M | -8.44M | -2.38M | -27.36M | 5.12M |
Other Non-Cash Items | -74.72M | 11.61M | 22.69M | -100.7M | 3.53M | 9.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 17.34M | 117.72M |
Change in Working Capital | -40.75M | -26.77M | -17.2M | -46.74M | -20.68M | 6.12M |
Operating Cash Flow | 827.69M | 790.2M | 719.59M | 655.82M | 659.39M | 499.12M |
Capital Expenditures | -435.11M | -343.37M | -195.29M | -155.07M | -262.73M | 24.35M |
Cash Acquisitions | -44.32M | -41.35M | -95.51M | -36.27M | -23.48M | -51.44M |
Purchase of Investments | -103.31M | -101.04M | -7.99M | -21.11M | -23.97M | -25.16M |
Sales Maturities Of Investments | 106.98M | 106.67M | 16M | 21.79M | 23.85M | 19.99M |
Other Investing Acitivies | -380.49M | -290.92M | -254.48M | -170.52M | -20K | 6.62M |
Investing Cash Flow | -421.14M | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M |
Debt Repayment | 120.84M | 255.39M | 138.67M | -17.96M | -318.27M | 537K |
Common Stock Repurchased | -8.84M | -219.61M | -36.86M | -81.87M | -4.08M | -5.51M |
Dividend Paid | -525.21M | -504.02M | -456.48M | -428.28M | -403.09M | -300.54M |
Other Financial Acitivies | -33.23M | -25M | -469K | -9.2M | -13.63M | -30.95M |
Financial Cash Flow | -347.78M | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M |
Net Cash Flow | 58.78M | -29.47M | 22.58M | -26.25M | -283.42M | 262.89M |
Free Cash Flow | 393.97M | 447.28M | 525.58M | 501.86M | 396.66M | 523.47M |
Adj. Free Cash Flow | 374.51M | 423.78M | 505.51M | 485.33M | 384.14M | 509.89M |
Maintenance CapEx | -423.08M | -315.32M | -177.21M | -144.53M | -242.27M | 24.35M |
Growth CapEx | -12.03M | -28.04M | -18.08M | -10.54M | -20.46M | n/a |
Owner Earnings | 406M | 475.33M | 543.66M | 512.4M | 417.12M | 523.47M |
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