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.

Regency Centers REG Free cash flow

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Other financials

Income statement

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Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

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Cash & equivalents$145.6M+85.3%

Total debt$241.0M-1.2%

Total equity$6.9B+2.9%

Total assets$13.0B+3.9%

Cash flow

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Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Valuation

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Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

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Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

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Return on equity8%+2.2pp

Debt / equity0×0.0×

Where this comes from

Calculated from Regency Centers’s reported figures.

$152.7Mnet cash from operating−$7.8Mcapital expenditures=$144.91M

The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.