Regency Centers REG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $561.9M+3.9% | $540.95M+28.3% | $421.5M+2.2% | $412.46M+0.8% | $409.04M-0.2% | ||
| $414.69M+2.4% | $405.04M+2.7% | $394.31M+0.5% | $392.47M-0.4% | $393.9M-0.2% | ||
| $19.77M+1.6% | $19.46M-0.2% | $19.49M-6.4% | $20.83M-6.1% | $22.18M-5.7% | ||
| $15.66M+4.3% | $15.01M+4.9% | $14.3M+3.8% | $13.79M+0.9% | $13.67M+4.4% | ||
| $31.56M+29.0% | $24.46M+287% | $6.32M-44.9% | $11.49M-49.8% | $22.86M-33.1% | ||
| -$10.08M-28.1% | -$7.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.49M+33.2% | $4.12M-1.3% | $4.17M+38.9% | $3M+4.1% | $2.89M-51.3% | ||
| —— | $0— | —— | —— | —— | ||
| $21.92M+18.4% | $18.52M+4.8% | $17.68M-20.8% | $22.32M+36.2% | $16.39M-32.3% | ||
| $64.54M+0.1% | $64.47M-3.6% | $66.87M-6.1% | $71.22M+4.3% | $68.27M-1.3% | ||
| $819.39M-1.0% | $827.69M+1.5% | $815.13M-1.1% | $824.06M+5.2% | $783.47M-0.9% | ||
| —— | —— | $21.23M-18.9% | $26.19M+2.4% | $25.56M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$335.92M+20.2% | -$421.14M+19.4% | -$522.28M+10.8% | -$585.19M-49.0% | -$392.65M-10.7% | ||
| $659.8M+29.0% | $511.56M+1.4% | $504.63M+1.2% | $498.68M+0.8% | $494.54M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $625M-3.8% | $650M-7.8% | $705M+1.4% | $695M-20.1% | $870M+20.4% | ||
| $860M+44.5% | $595M-15.6% | $705M-27.7% | $975M+53.5% | $635M-21.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.13M+42.4% | $5.01M+64.9% | $3.04M+0.6% | $3.02M+1.2% | $2.98M+1.1% | ||
| $8.71M+28.1% | $6.79M-61.3% | $17.55M0.0% | $17.55M-0.1% | $17.57M-10.1% | ||
| $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | ||
| $13.85M-16.5% | $16.59M+51.5% | $10.96M-10.2% | $12.2M+47.1% | $8.29M+22.2% | ||
| -$416.45M-19.7% | -$347.78M-72.1% | -$202.08M-23.2% | -$163.97M+71.3% | -$570.58M-15.7% | ||
| —— | —— | $90.76M+21.2% | $74.9M+149% | -$151.56M-414% | ||
| $194.96M+8.8% | $179.22M+0.2% | $178.77M+2.7% | $174.12M-2.1% | $177.92M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| -$21.13M+5.2% | -$22.29M-1.4% | -$21.98M-0.3% | -$21.92M+7.2% | -$23.63M-4.1% | ||
| $15.66M+4.3% | $15.01M+4.9% | $14.3M+3.8% | $13.79M+0.9% | $13.67M+4.4% | ||
| $64.54M+0.1% | $64.47M-3.6% | $66.87M-6.1% | $71.22M+4.3% | $68.27M-1.3% | ||
| $31.56M+29.0% | $24.46M+287% | $6.32M-44.9% | $11.49M-49.8% | $22.86M-33.1% | ||
| —— | —— | —— | —— | —— | ||
| $141.38M+5.9% | $133.5M+139% | $55.91M+3.0% | $54.27M+2.7% | $52.83M+5.0% | ||
| $21.92M+18.4% | $18.52M+4.8% | $17.68M-20.8% | $22.32M+36.2% | $16.39M-32.3% | ||
| $22.51M+18.7% | $18.96M+6.3% | $17.84M+25.7% | $14.19M+45.8% | $9.74M-16.8% | ||
| —— | —— | —— | —— | —— | ||
| -$757K-111% | $6.88M+614% | -$1.34M-117% | $7.97M+22.6% | $6.5M+111% | ||
| $42.4M-59.3% | $104.15M+0.4% | $103.7M— | —— | —— | ||
| -$1.96M-40.8% | -$1.39M0.0% | -$1.39M-9.3% | -$1.27M+3.6% | -$1.32M-191% | ||
| $66.93M+51.0% | $44.32M+58.4% | $27.97M-28.2% | $38.98M+4.2% | $37.42M-9.5% | ||
| $438.8M+0.8% | $435.11M+4.8% | $415.37M+2.2% | $406.25M+5.8% | $383.9M+11.8% | ||
| —— | —— | —— | —— | $1.18M-77.8% | ||
| $136.82M+9.5% | $124.99M+123% | $56.07M+137% | $23.62M-69.9% | $78.58M-27.7% | ||
| $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | $13.65M0.0% | ||
| $7.54M+96.5% | $3.84M-2.4% | $3.93M-43.9% | $7.01M+97.0% | $3.56M-78.6% | ||
| $41.82M+2.0% | $40.99M+2.7% | $39.93M+231% | $12.06M+6.4% | $11.33M-7.0% | ||
| $745.03M+87.6% | $397.12M— | —— | —— | —— | ||
| $135.34M+68.9% | $80.13M+7.5% | $74.53M-1.9% | $75.98M-51.4% | $156.45M+19.2% | ||
| $11.8M+5.9% | $11.14M+6.4% | $10.48M+3.2% | $10.15M-4.0% | $10.57M-5.7% | ||
| —— | —— | $21.23M-18.9% | $26.19M+2.4% | $25.56M+82.1% | ||
| $17.62M-87.7% | $143.26M+2.0% | $140.48M+1.5% | $138.43M0.0% | $138.43M+3.1% | ||
| $4.56M+39.3% | $3.27M-9.1% | $3.6M+56.0% | $2.31M-12.8% | $2.65M-49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19M+58.3% | ||
| —— | $278K— | —— | —— | —— | ||
| $816.5M-0.4% | $819.49M+3.2% | $793.9M-0.5% | $797.88M+5.3% | $757.91M-2.4% | ||
| $816.5M-0.4% | $819.49M+3.2% | $793.9M-0.5% | $797.88M+5.3% | $757.91M-2.4% |
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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.
