Regency Centers REG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $132.8M+18.7% | $208.13M+135% | $112.62M+8.7% | $108.35M+3.3% | $111.85M-0.7% | ||
| $106.42M+10.0% | $105.94M+11.3% | $102.8M+1.8% | $99.54M-1.4% | $96.77M-0.8% | ||
| $5.28M+6.3% | $4.64M-0.7% | $4.95M-21.3% | $4.9M-21.6% | $4.97M-21.1% | ||
| $152.73M-5.2% | $203.95M+6.6% | $218.67M-3.9% | $244.05M+20.0% | $161.03M-4.0% | ||
| $7.82M-40.5% | —— | $788K-86.3% | $2.1M+42.4% | $13.14M+712% | ||
| -$94.93M+47.3% | -$16.43M+86.0% | -$32.02M+66.3% | -$192.55M— | -$180.15M-26.6% | ||
| $275.92M+116% | $128.3M+5.7% | $127.81M+4.9% | $127.77M+3.3% | $127.68M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $255M-8.9% | $140M-28.2% | $115M+9.5% | $115M-60.3% | $280M+111% | ||
| $345M+331% | $50M-68.8% | $115M-70.1% | $350M+3,400% | $80M-68.6% | ||
| -$32.9M-192% | -$272.45M-115% | -$135.87M-39.0% | $24.78M+106% | $35.77M-68.4% | ||
| $24.9M+49.5% | —— | $50.78M+45.5% | $76.28M+151% | $16.65M-88.0% | ||
| $144.91M-2.0% | $211.77M+13.7% | $217.88M-1.8% | $241.95M+19.8% | $147.89M-11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Regency Centers generate?
- Regency Centers (REG) generated $819.4M in operating cash flow over the trailing twelve months.
- What is Regency Centers's free cash flow?
- After $23.9M of capital expenditures, Regency Centers's free cash flow was $816.5M over the trailing twelve months, up 7.7% 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.
