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% | ||
| $3.98M+19.3% | $4.05M+21.2% | $4.04M+14.7% | $3.59M+3.4% | $3.33M+20.7% | ||
| $7.19M+7,023% | $18.46M+5,705% | $6.2M-45.4% | -$294K-103% | $101K-99.1% | ||
| -$45.95M-5.1% | -$19.85M— | $11.52M-51.3% | $44.2M— | -$43.74M-125% | ||
| $25.41M+57.1% | —— | —— | —— | $16.18M+2.9% | ||
| $682K+199% | $1.44M-3.6% | $2.59M+81.9% | $773K+18.0% | -$686K-129% | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| -$5.65M+37.6% | $16.32M+5.4% | $526K-89.8% | $10.72M+124% | -$9.05M-642% | ||
| $16.15M+0.5% | $16.77M-12.5% | $13.2M-24.8% | $18.43M+19.0% | $16.08M-5.2% | ||
| $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% | ||
| $34.68M— | $20.39M+11,550% | —— | —— | —— | ||
| $1.07M+791% | $662K— | —— | —— | $120K-99.6% | ||
| -$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% | ||
| $8K-98.3% | $40K— | —— | —— | $462K+120% | ||
| $2.9M+275% | $2.71M+267% | $753K+2.3% | $773K+4.9% | $773K+4.2% | ||
| $8.67M+28.3% | $11K-99.9% | $0— | $23K-50.0% | $6.76M-22.6% | ||
| $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | ||
| $237K-92.0% | $5.9M+2,203% | $2.28M-35.4% | $5.44M+256% | $2.98M+102% | ||
| -$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% | ||
| $80.29M+24.4% | $24.43M+1.9% | $64.61M+7.8% | $25.63M-12.9% | $64.54M+34.5% | ||
| —— | —— | $738K+4.1% | —— | —— | ||
| -$5.05M+18.7% | -$5.63M-5.8% | -$5.25M-1.1% | -$5.2M+24.7% | -$6.22M-17.6% | ||
| $3.98M+19.3% | $4.05M+21.2% | $4.04M+14.7% | $3.59M+3.4% | $3.33M+20.7% | ||
| $16.15M+0.5% | $16.77M-12.5% | $13.2M-24.8% | $18.43M+19.0% | $16.08M-5.2% | ||
| $7.19M+7,023% | $18.46M+5,705% | $6.2M-45.4% | -$294K-103% | $101K-99.1% | ||
| —— | —— | $3.37M-5.6% | $1.26M-64.7% | —— | ||
| $22.38M+54.4% | $90.12M+619% | $15.12M+12.1% | $13.76M+11.7% | $14.5M+21.2% | ||
| -$5.65M+37.6% | $16.32M+5.4% | $526K-89.8% | $10.72M+124% | -$9.05M-642% | ||
| $5.3M+203% | $5.19M+27.7% | $4.97M+273% | $7.05M+172% | $1.75M-52.9% | ||
| $25.41M+57.1% | —— | —— | —— | $16.18M+2.9% | ||
| -$6.35M-596% | $8.86M+1,276% | -$3.26M-154% | $0+100% | $1.28M+160% | ||
| $21.48M-74.2% | $651K+226% | $20.24M— | $29K— | $83.23M— | ||
| -$1.56M-57.4% | -$157K0.0% | -$151K-358% | -$93K+34.0% | -$988K-710% | ||
| $22.84M+9,830% | $31.92M+105% | $6.18M-64.0% | $5.99M+35.3% | $230K-94.5% | ||
| $105.07M+3.6% | $127.83M+18.3% | $102.63M+9.7% | $103.27M+27.6% | $101.39M+66.6% | ||
| $3.28M— | —— | —— | —— | $0-100% | ||
| $11.83M— | $73.91M+1,381% | $43.92M+283% | $7.17M-88.5% | $0-100% | ||
| $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | $3.41M0.0% | ||
| $3.9M+1,910% | $0-100% | $27K-99.1% | $3.62M+2,106% | $194K-98.5% | ||
| $4.34M+23.5% | $3.82M+38.9% | $31.05M+876% | $2.62M+38.6% | $3.51M-19.6% | ||
| $447.19M+350% | $99.28M— | $99.28M-69.4% | $99.28M— | $99.28M-75.1% | ||
| $88M+168% | $26M+27.5% | $21.34M-6.4% | $0-100% | $32.79M+332% | ||
| $3.21M+25.9% | $3.16M+26.8% | $2.92M+12.6% | $2.51M-14.5% | $2.55M-19.9% | ||
| $7.82M-40.5% | —— | $788K-86.3% | $2.1M+42.4% | $13.14M+712% | ||
| $5.38M-95.9% | $9.81M+39.6% | $2.43M+547% | $0— | $131.02M+3.3% | ||
| $766K+247% | $1.31M-20.0% | $2.21M+141% | $268K-55.8% | -$521K-125% | ||
| $14.05M+5,365% | $267K+23.0% | —— | —— | $257K— | ||
| —— | —— | —— | —— | $10M+233% | ||
| —— | $69.5K— | $69.5K— | $69.5K— | $69.5K-91.6% | ||
| $144.91M-2.0% | $211.77M+13.7% | $217.88M-1.8% | $241.95M+19.8% | $147.89M-11.0% | ||
| $144.91M-2.0% | $211.77M+13.7% | $217.88M-1.8% | $241.95M+19.8% | $147.89M-11.0% |
Chart any of these lines over time, or line them up against competitors.
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.
