Regency Centers REG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $132.8M-36.2% | $208.13M+84.8% | $112.62M+3.9% | $108.35M-3.1% | $111.85M+26.1% | ||
| $106.42M+0.5% | $105.94M+3.1% | $102.8M+3.3% | $99.54M+2.9% | $96.77M+1.6% | ||
| $5.28M+13.7% | $4.64M-6.3% | $4.95M+1.1% | $4.9M-1.4% | $4.97M+6.2% | ||
| $152.73M-25.1% | $203.95M-6.7% | $218.67M-10.4% | $244.05M+51.6% | $161.03M-15.9% | ||
| $7.82M— | —— | $788K-62.5% | $2.1M-84.0% | $13.14M+153% | ||
| -$94.93M-478% | -$16.43M+48.7% | -$32.02M+83.4% | -$192.55M-6.9% | -$180.15M-53.2% | ||
| $275.92M+115% | $128.3M+0.4% | $127.81M0.0% | $127.77M+0.1% | $127.68M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $255M+82.1% | $140M+21.7% | $115M0.0% | $115M-58.9% | $280M+43.6% | ||
| $345M+590% | $50M-56.5% | $115M-67.1% | $350M+338% | $80M-50.0% | ||
| -$32.9M+87.9% | -$272.45M-101% | -$135.87M-648% | $24.78M-30.7% | $35.77M+128% | ||
| $24.9M— | —— | $50.78M-33.4% | $76.28M+358% | $16.65M+131% | ||
| $144.91M-31.6% | $211.77M-2.8% | $217.88M-9.9% | $241.95M+63.6% | $147.89M-20.6% |
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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.
