Regency Centers Corporation
REGNASDAQReal Estate● Active
$77.56
$-0.16(-0.21%)
Market Cap$14.2B
P/E Ratio—
52W High$81.66
52W Low$66.86
Regency Centers Corporation（REG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · REG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.54B | $0.41B | $0.37B | $0.49B | $0.37B |
| Depreciation & Amort. | $0.38B | $0.37B | $0.32B | $0.30B | $0.28B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.02B) | ($0.05B) | ($0.02B) |
| Net Cash from Operations | $0.83B | $0.79B | $0.72B | $0.66B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.34B) | ($0.20B) | ($0.16B) | ($0.26B) |
| Purchases of Investments | ($0.10B) | ($0.10B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.11B | $0.11B | $0.02B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.42B) | ($0.33B) | ($0.34B) | ($0.21B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.22B) | ($0.04B) | ($0.08B) | ($0.00B) |
| Dividends Paid | ($0.53B) | ($0.50B) | ($0.46B) | ($0.43B) | ($0.40B) |
| Debt Issued / Repaid | $0.12B | $0.26B | $0.14B | ($0.02B) | ($0.32B) |
| Net Cash from Financing | ($0.35B) | ($0.49B) | ($0.36B) | ($0.48B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.45B | $0.53B | $0.50B | $0.40B |
| FCF Margin %(computed) | 25.35% | 29.75% | 38.37% | 39.48% | 32.95% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Regency Centers Corporation
关于Regency Centers Corporation（REG）现金流量表
Regency Centers Corporation 2025财年经营活动现金流$0.83B，自由现金流$0.39B（FCF利润率25.35%），资本支出($0.44B)。
常见问题
REG · 4 问Regency Centers Corporation 2025财年自由现金流$0.39B，同比down11.9%。
REG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10