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% | ||
| $3.98M-1.7% | $4.05M+0.2% | $4.04M+12.6% | $3.59M+7.6% | $3.33M-0.2% | ||
| $7.19M-61.0% | $18.46M+198% | $6.2M+2,208% | -$294K-391% | $101K-68.2% | ||
| -$45.95M-131% | -$19.85M-272% | $11.52M-73.9% | $44.2M+201% | -$43.74M— | ||
| $25.41M— | —— | —— | —— | $16.18M+229% | ||
| $682K-52.6% | $1.44M-44.6% | $2.59M+236% | $773K+213% | -$686K-146% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$5.65M-135% | $16.32M+3,003% | $526K-95.1% | $10.72M+218% | -$9.05M-158% | ||
| $16.15M-3.7% | $16.77M+27.1% | $13.2M-28.4% | $18.43M+14.6% | $16.08M-16.1% | ||
| $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% | ||
| $34.68M+70.1% | $20.39M— | —— | —— | —— | ||
| $1.07M+61.5% | $662K— | —— | —— | $120K— | ||
| -$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% | ||
| $8K-80.0% | $40K— | —— | —— | $462K— | ||
| $2.9M+7.0% | $2.71M+260% | $753K-2.6% | $773K0.0% | $773K+4.9% | ||
| $8.67M+78,736% | $11K— | $0-100% | $23K-99.7% | $6.76M-37.2% | ||
| $3.41M+0.1% | $3.41M-0.1% | $3.41M0.0% | $3.41M0.0% | $3.41M+0.1% | ||
| $237K-96.0% | $5.9M+158% | $2.28M-58.0% | $5.44M+82.7% | $2.98M+1,063% | ||
| -$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% | ||
| $80.29M+229% | $24.43M-62.2% | $64.61M+152% | $25.63M-60.3% | $64.54M+169% | ||
| —— | —— | $738K— | —— | —— | ||
| -$5.05M+10.3% | -$5.63M-7.2% | -$5.25M-0.9% | -$5.2M+16.3% | -$6.22M-16.9% | ||
| $3.98M-1.7% | $4.05M+0.2% | $4.04M+12.6% | $3.59M+7.6% | $3.33M-0.2% | ||
| $16.15M-3.7% | $16.77M+27.1% | $13.2M-28.4% | $18.43M+14.6% | $16.08M-16.1% | ||
| $7.19M-61.0% | $18.46M+198% | $6.2M+2,208% | -$294K-391% | $101K-68.2% | ||
| —— | —— | $3.37M+167% | $1.26M— | —— | ||
| $22.38M-75.2% | $90.12M+496% | $15.12M+9.9% | $13.76M-5.1% | $14.5M+15.7% | ||
| -$5.65M-135% | $16.32M+3,003% | $526K-95.1% | $10.72M+218% | -$9.05M-158% | ||
| $5.3M+2.2% | $5.19M+4.2% | $4.97M-29.5% | $7.05M+304% | $1.75M-56.9% | ||
| $25.41M— | —— | —— | —— | $16.18M+229% | ||
| -$6.35M-172% | $8.86M+371% | -$3.26M— | $0-100% | $1.28M+99.1% | ||
| $21.48M+3,199% | $651K-96.8% | $20.24M+69,697% | $29K-100.0% | $83.23M+41,516% | ||
| -$1.56M-890% | -$157K-4.0% | -$151K-62.4% | -$93K+90.6% | -$988K-529% | ||
| $22.84M-28.5% | $31.92M+416% | $6.18M+3.3% | $5.99M+2,503% | $230K-98.5% | ||
| $105.07M-17.8% | $127.83M+24.6% | $102.63M-0.6% | $103.27M+1.9% | $101.39M-6.2% | ||
| $3.28M— | —— | —— | —— | $0-100% | ||
| $11.83M-84.0% | $73.91M+68.3% | $43.92M+513% | $7.17M— | $0-100% | ||
| $3.41M+0.1% | $3.41M-0.1% | $3.41M0.0% | $3.41M0.0% | $3.41M+0.1% | ||
| $3.9M— | $0-100% | $27K-99.3% | $3.62M+1,765% | $194K+104% | ||
| $4.34M+13.5% | $3.82M-87.7% | $31.05M+1,085% | $2.62M-25.4% | $3.51M+27.6% | ||
| $447.19M+350% | $99.28M0.0% | $99.28M0.0% | $99.28M0.0% | $99.28M— | ||
| $88M+238% | $26M+21.8% | $21.34M— | $0-100% | $32.79M+60.7% | ||
| $3.21M+1.5% | $3.16M+8.1% | $2.92M+16.4% | $2.51M-1.4% | $2.55M+2.2% | ||
| $7.82M— | —— | $788K-62.5% | $2.1M-84.0% | $13.14M+153% | ||
| $5.38M-45.2% | $9.81M+303% | $2.43M— | $0-100% | $131.02M+1,764% | ||
| $766K-41.6% | $1.31M-40.7% | $2.21M+726% | $268K+151% | -$521K-132% | ||
| $14.05M+5,160% | $267K— | —— | —— | $257K+18.4% | ||
| —— | —— | —— | —— | $10M+233% | ||
| —— | $69.5K0.0% | $69.5K0.0% | $69.5K0.0% | $69.5K— | ||
| $144.91M-31.6% | $211.77M-2.8% | $217.88M-9.9% | $241.95M+63.6% | $147.89M-20.6% | ||
| $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.
