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% | ||
| $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% | ||
| -$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% | ||
| $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.
