Company / Operating Cash Flow
Regency Centers Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$827.7M
FY2025
5-year range
$655.8M / $827.7M
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
#38 of 143
Real Estate
What the data says
At $828M, Regency Centers's operating cash flow ranks #38 of 143 in the Real Estate sector. Operating Cash Flow has increased for 3 consecutive years, from $656M in FY2022 to $828M in FY2025.
Based on SEC 10-K filings.
$828M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $720M to $828M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
#38 of 143 in Real EstateTop 27% of 143This company $827.7M Sector average $680.2M
▼
+21.7% above sector average
Key checks
Key Insights
- Regency Centers's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.7% year-over-year.
- Ranks #38 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $827.7M | +4.7% |
| FY2024 | $790.2M | +9.8% |
| FY2023 | $719.6M | +9.7% |
| FY2022 | $655.8M | -0.5% |
| FY2021 | $659.4M | +32.1% |
| FY2020 | $499.1M | -19.7% |
| FY2019 | $621.3M | +1.8% |
| FY2018 | $610.3M | +29.9% |
| FY2017 | $469.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026