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Regency Centers cash flow statement

In fiscal 2025, Regency Centers's operations generated $828m of cash. It returned $512m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations470610621499659656720790828857
Depreciation and amortisation334360374346303320352395405424
Stock-based pay21141414131720241920
Dividends paid323376391301403428453490512532
Share buybacks0214330—7520200——
Shares issued88001268361−0—98—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regency Centers's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regency Centers.