Regency Centers (REG) Cash from Investing Activities (2009 - 2026)
Regency Centers' (REG) quarterly Cash from Investing Activities came in at -$94.9 million in Q1 2026, up 47.31% YoY from -$64.4 million in Q1 2025, and down 477.8% on a QoQ basis from -$16.4 million in Q4 2025.
Analysis
Regency Centers (REG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Cash from Investing Activities data on file, last reported at -$94.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 47.31% year-over-year to -$94.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$335.9 million (up 7.83% YoY) and the FY2025 annual result came in at -$421.1 million, down 28.93% from the prior year.
- Cash from Investing Activities eased to -$94.9 million in Q1 2026, from -$16.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $58.4 million in Q1 2022 to a low of -$192.5 million in Q2 2025.
- A 5-year average of -$81.8 million and a median of -$94.9 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 761.95% — and 2025, when it plunged 782.95%.
- Tracing REG's Cash from Investing Activities over 5 years: stood at -$94.2 million in 2022, then fell by 17.2% to -$110.5 million in 2023, then fell by 6.45% to -$117.6 million in 2024, then jumped by 86.03% to -$16.4 million in 2025, then tumbled by 477.8% to -$94.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$94.9 million (Q1 2026), -$16.4 million (Q4 2025), and -$32.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.60 Bn | 68.60 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.13 Bn | 10.13 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.70 Bn | 8.69 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | -250.34 Mn |
| 7 | Essential Properties Realty Trust | 6.44 Bn | 6.44 Bn | - | -213.28 Mn |
| 8 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn | -338.05 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Regency Centers | 290.78 Mn | 290.78 Mn | - | -124.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -124.23 Mn |
| Mar 31, 2026 | -94.93 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Sep 30, 2025 | -32.02 Mn |
| Jun 30, 2025 | -192.55 Mn |
| Mar 31, 2025 | -180.15 Mn |
| Dec 31, 2024 | -117.57 Mn |
| Sep 30, 2024 | -94.93 Mn |
| Jun 30, 2024 | 28.19 Mn |
| Mar 31, 2024 | -142.34 Mn |
| Dec 31, 2023 | -110.45 Mn |
| Sep 30, 2023 | -140.12 Mn |
| Jun 30, 2023 | -52.36 Mn |
| Mar 31, 2023 | -39.05 Mn |
| Dec 31, 2022 | -94.24 Mn |
| Sep 30, 2022 | -46.61 Mn |
| Jun 30, 2022 | -123.62 Mn |
| Mar 31, 2022 | 58.35 Mn |
| Dec 31, 2021 | -284.78 Mn |
| Sep 30, 2021 | -74.61 Mn |