FN2 Earnings Intelligence
Regency Centers Corporation cash flow
Regency Centers Corporation (REGCP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $95 | $68.8 | $91.4 | $61.9 | $120.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,166.2 | $1,224 | $1,322.5 | $1,453.9 | $1,553.5 |
| % Growth | 14.8% | 5.0% | 8.0% | 9.9% | 6.9% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | $1,442.1 | $1,528.5 |
| % Margin | - | - | - | 99.2% | 98.4% |
| Net Income | $361.4 | $482.9 | $364.6 | $400.4 | $527.5 |
| % Margin | 31.0% | 39.4% | 27.6% | 27.5% | 34.0% |
| Diluted EPS | - | - | - | - | - |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $659.4 | $655.8 | $719.6 | $790.2 | $827.7 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,166.2 | $1,224 | $1,322.5 | $1,453.9 | $1,553.5 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | $1,442.1 | $1,528.5 |
| Net Income | $361.4 | $482.9 | $364.6 | $400.4 | $527.5 |
| Diluted EPS | - | - | - | - | - |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $95 | $68.8 | $91.4 | $61.9 | $120.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,718.9 | $3,726.8 | $4,153.9 | $4,408.7 | $4,739.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $659.4 | $655.8 | $719.6 | $790.2 | $827.7 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.8% | 5.0% | 8.0% | 9.9% | 6.9% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | 99.2% | 98.4% |
| Net Margin | 31.0% | 39.4% | 27.6% | 27.5% | 34.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the REGCP recap when the next report posts
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