Cash Flow Regency Centers Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
540.00
409.00
370.00
488.00
366.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-26.00
-17.00
-46.00
-20.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
829.00
790.00
720.00
656.00
660.00
499.00
Cash Flow from Investing Activities
-405.00
-320.00
-333.00
-207.00
-287.00
-25.00
Cash Flow from Financing Activities
-364.00
-499.00
-365.00
-475.00
-656.00
-210.00
Net Cash Inflow / Outflow
58.00
-29.00
22.00
-26.00
-283.00
262.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regency Centers Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
540.951
818
-278.00
-33.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.75
-4
-36.00
-918.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
829.081
1502
-673.00
-44.80%
Cash Flow from Investing Activities
-405.935
-507
102.00
19.93%
Cash Flow from Financing Activities
-364.369
-860
496.00
57.63%
Net Cash Inflow / Outflow
58.777
139
-81.00
-57.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.86% vs 9.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
829.08
790.65
4.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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