REGENCY CENTERS CORP Cash Flow Statement
REGCO|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
REGENCY CENTERS CORP generated $720M in operating cash flow in FY2025. The company returned $453M in dividends and $20M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $364.6M | $482.9M | $361.4M | $44.9M | $239.4M | $249.1M | $176.1M | - | - | $188.8M | - | - | - |
| Depreciation & Amortization | $352.3M | $319.7M | $303.3M | $345.9M | $374.3M | $359.7M | $334.2M | - | - | - | - | - | - |
| Operating Cash Flow | $719.6M | $655.8M | $659.4M | $499.1M | $621.3M | $610.3M | $469.8M | - | - | - | - | - | - |
| Share Buybacks | $20.0M | $75.4M | $75.4M | $75.4M | $32.8M | $213.9M | $0 | - | - | - | - | - | - |
| Dividends Paid | $453.1M | $428.3M | $403.1M | $300.5M | $390.6M | $376.0M | $322.6M | - | - | - | - | - | - |