Regency Centers REG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $561.9M+37.4% | $540.95M+32.0% | $421.5M+2.0% | $412.46M+2.7% | $409.04M+6.2% | ||
| $414.69M+5.3% | $405.04M+2.6% | $394.31M-1.0% | $392.47M+1.9% | $393.9M+7.3% | ||
| $19.77M-10.8% | $19.46M-17.2% | $19.49M-21.1% | $20.83M-12.3% | $22.18M+2.9% | ||
| $15.66M+14.5% | $15.01M+14.6% | $14.3M+11.0% | $13.79M+19.9% | $13.67M+43.5% | ||
| $31.56M+38.0% | $24.46M-28.4% | $6.32M-81.4% | $11.49M-49.7% | $22.86M+93.5% | ||
| -$10.08M— | -$7.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.49M+90.1% | $4.12M-30.5% | $4.17M-46.2% | $3M— | $2.89M— | ||
| —— | $0— | —— | —— | —— | ||
| $21.92M+33.8% | $18.52M-23.5% | $17.68M-9.6% | $22.32M— | $16.39M— | ||
| $64.54M-5.5% | $64.47M-6.8% | $66.87M-1.8% | $71.22M+6.1% | $68.27M-1.0% | ||
| $819.39M+4.6% | $827.69M+4.7% | $815.13M+5.8% | $824.06M+9.0% | $783.47M+8.0% | ||
| —— | —— | $21.23M— | $26.19M— | $25.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$335.92M+14.4% | -$421.14M-18.7% | -$522.28M-50.2% | -$585.19M-48.9% | -$392.65M+11.8% | ||
| $659.8M+33.4% | $511.56M+4.3% | $504.63M+3.1% | $498.68M+4.3% | $494.54M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $625M-28.2% | $650M-10.0% | $705M+9.7% | $695M-6.6% | $870M+51.5% | ||
| $860M+35.4% | $595M-26.5% | $705M+2.3% | $975M+124% | $635M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $7.13M+139% | $5.01M+69.6% | $3.04M+4.1% | $3.02M+4.7% | $2.98M+13.5% | ||
| $8.71M-50.4% | $6.79M-65.2% | $17.55M+99.7% | $17.55M+99.0% | $17.57M+88.4% | ||
| $13.65M0.0% | $13.65M0.0% | $13.65M+23.1% | $13.65M+60.0% | $13.65M+129% | ||
| $13.85M+67.0% | $16.59M+144% | $10.96M-19.5% | $12.2M+1.6% | $8.29M-24.4% | ||
| -$416.45M+27.0% | -$347.78M+29.5% | -$202.08M+51.6% | -$163.97M+53.8% | -$570.58M-383% | ||
| —— | —— | $90.76M+169% | $74.9M+103% | -$151.56M-194% | ||
| $194.96M+9.6% | $179.22M+11.1% | $178.77M+6.5% | $174.12M+13.4% | $177.92M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| -$21.13M+10.6% | -$22.29M+1.8% | -$21.98M+11.9% | -$21.92M+20.2% | -$23.63M+18.3% | ||
| $15.66M+14.5% | $15.01M+14.6% | $14.3M+11.0% | $13.79M+19.9% | $13.67M+43.5% | ||
| $64.54M-5.5% | $64.47M-6.8% | $66.87M-1.8% | $71.22M+6.1% | $68.27M-1.0% | ||
| $31.56M+38.0% | $24.46M-28.4% | $6.32M-81.4% | $11.49M-49.7% | $22.86M+93.5% | ||
| —— | —— | —— | —— | —— | ||
| $141.38M+168% | $133.5M+165% | $55.91M+7.5% | $54.27M+6.4% | $52.83M+4.4% | ||
| $21.92M+33.8% | $18.52M-23.5% | $17.68M-9.6% | $22.32M— | $16.39M— | ||
| $22.51M+131% | $18.96M+62.0% | $17.84M+60.8% | $14.19M+2.3% | $9.74M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| -$757K-112% | $6.88M+123% | -$1.34M+14.8% | $7.97M+174% | $6.5M+183% | ||
| $42.4M— | $104.15M— | $103.7M— | —— | —— | ||
| -$1.96M-48.3% | -$1.39M-207% | -$1.39M-37.8% | -$1.27M-12.9% | -$1.32M-8.3% | ||
| $66.93M+78.9% | $44.32M+7.2% | $27.97M-6.0% | $38.98M+110% | $37.42M+124% | ||
| $438.8M+14.3% | $435.11M+26.7% | $415.37M+34.4% | $406.25M+48.0% | $383.9M+54.1% | ||
| —— | —— | —— | —— | $1.18M— | ||
| $136.82M+74.1% | $124.99M+15.1% | $56.07M-46.3% | $23.62M-76.3% | $78.58M+109% | ||
| $13.65M0.0% | $13.65M0.0% | $13.65M+23.1% | $13.65M+60.0% | $13.65M+129% | ||
| $7.54M+112% | $3.84M-76.9% | $3.93M-76.4% | $7.01M-49.3% | $3.56M-74.0% | ||
| $41.82M+269% | $40.99M+236% | $39.93M+251% | $12.06M+18.7% | $11.33M+10.8% | ||
| $745.03M— | $397.12M— | —— | —— | —— | ||
| $135.34M-13.5% | $80.13M-39.0% | $74.53M-33.6% | $75.98M-36.7% | $156.45M+283% | ||
| $11.8M+11.6% | $11.14M-0.6% | $10.48M-12.5% | $10.15M-17.5% | $10.57M-8.7% | ||
| —— | —— | $21.23M— | $26.19M— | $25.56M— | ||
| $17.62M-87.3% | $143.26M+6.7% | $140.48M+7.3% | $138.43M-2.3% | $138.43M-2.3% | ||
| $4.56M+72.3% | $3.27M-37.7% | $3.6M-42.4% | $2.31M— | $2.65M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19M-59.6% | ||
| —— | $278K— | —— | —— | —— | ||
| $816.5M+7.7% | $819.49M+5.6% | $793.9M+2.6% | $797.88M+5.9% | $757.91M+4.5% | ||
| $816.5M+7.7% | $819.49M+5.6% | $793.9M+2.6% | $797.88M+5.9% | $757.91M+4.5% |
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- 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.
