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% | ||
| $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% | ||
| -$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% | ||
| $816.5M+7.7% | $819.49M+5.6% | $793.9M+2.6% | $797.88M+5.9% | $757.91M+4.5% |
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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.
