Screener
Regency Centers REG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $119.74M+10.5% | $132.8M+18.7% | $208.13M+135% | $112.62M+8.7% | $108.35M+3.3% | ||
| $108.8M+9.3% | $106.42M+10.0% | $105.94M+11.3% | $102.8M+1.8% | $99.54M-1.4% | ||
| $5.34M+9.0% | $5.28M+6.3% | $4.64M-0.7% | $4.95M-21.3% | $4.9M-21.6% | ||
| $281.3M+15.3% | $152.73M-5.2% | $203.95M+6.6% | $218.67M-3.9% | $244.05M+20.0% | ||
| $730K-65.2% | $7.82M-40.5% | —— | $788K-86.3% | $2.1M+42.4% | ||
| -$124.23M+35.5% | -$94.93M+47.3% | -$16.43M+86.0% | -$32.02M+66.3% | -$192.55M— | ||
| $21K-100.0% | $275.92M+116% | $128.3M+5.7% | $127.81M+4.9% | $127.77M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $30M-73.9% | $255M-8.9% | $140M-28.2% | $115M+9.5% | $115M-60.3% | ||
| $30M-91.4% | $345M+331% | $50M-68.8% | $115M-70.1% | $350M+3,400% | ||
| -$111.02M-548% | -$32.9M-192% | -$272.45M-115% | -$135.87M-39.0% | $24.78M+106% | ||
| $46.05M-39.6% | $24.9M+49.5% | —— | $50.78M+45.5% | $76.28M+151% | ||
| $280.57M+16.0% | $144.91M-2.0% | $211.77M+13.7% | $217.88M-1.8% | $241.95M+19.8% |
FAQ
- How much cash does Regency Centers generate?
- Regency Centers (REG) generated $856.6M in operating cash flow over the trailing twelve months.
- What is Regency Centers's free cash flow?
- Regency Centers's free cash flow was $855.1M over the trailing twelve months, up 7.2% year over year.
- Where does Regency Centers's cash flow data come from?
- Every line is extracted from Regency Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
