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Regency Centers REG Free cash flow
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Where this comes from
Calculated from Regency Centers’s reported figures.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
FAQ
- What is Regency Centers's free cash flow?
- Regency Centers (REG) reported free cash flow of $144.91M in Q1 2026.
- How has Regency Centers's free cash flow changed year-over-year?
- Regency Centers's free cash flow decreased by 2.0% year-over-year, from $147.89M to $144.91M.
- What is the long-term trend for Regency Centers's free cash flow?
- Over 4 years (2021 to 2025), Regency Centers's free cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $649.2M to $819.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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