REG
Regency Centers Corporation
NASDAQ: REG · REAL ESTATE · REIT - RETAIL
$79.38
-1.16% today
Updated 2026-04-29
Market cap
$14.84B
P/E ratio
28.15
P/S ratio
9.21x
EPS (TTM)
$2.82
Dividend yield
3.57%
52W range
$66 – $82
Volume
1.3M
Regency Centers Corporation (REG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216.81M | $224.30M | $219.17M | $193.86M | $141.21M | $217.63M | $257.21M | $250.73M | $277.74M | $275.64M | $289.38M | $471.15M | $610.33M | $621.27M | $499.12M | $659.39M | $655.82M | $719.59M | $790.20M | $827.69M |
| Capital expenditures | $424.17M | $688.53M | $388.78M | $142.99M | $90.46M | $152.70M | $70.69M | $21.14M | $231.57M | $117.47M | $234.60M | $328.30M | $45.86M | $220.66M | $24.35M | $262.73M | $4.89M | $195.29M | $343.37M | $435.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $5.95M | $4.67M | $6.62M | $9.82M | $9.81M | $12.19M | $9.66M | $11.08M | $10.65M | $20.55M | $13.63M | $14.34M | $13.58M | $12.52M | $16.52M | $20.07M | $23.50M | $19.46M |
| Free cash flow | $-207.36M | $-464.23M | $-169.61M | $50.87M | $50.75M | $64.94M | $186.52M | $229.60M | $46.17M | $158.17M | $54.78M | $142.85M | $564.47M | $400.62M | $474.77M | $396.66M | $650.93M | $524.30M | $446.83M | $392.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $182.91M | $202.72M | $237.06M | $183.94M | $172.52M | $183.88M | $188.08M | $188.84M | $193.66M | $202.45M | $222.09M | $327.68M | $375.98M | $390.60M | $300.54M | $403.08M | $428.28M | $456.48M | $504.01M | $525.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-9.50M | $121.26M | $87.52M | $101.46M | $201.47M | — | $1.92B | $81.08M | $262.89M | $-283.42M | $-26.25M | — | — | — |