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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -362.01 Mn
2 Realty Income 57.60 Bn 57.60 Bn - -2.45 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -482.83 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - -250.34 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn -338.05 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -213.28 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Regency Centers 291.01 Mn 291.01 Mn - -124.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -124.23 Mn
Jun 30, 2026 -124.23 Mn
Mar 31, 2026 -94.93 Mn
Mar 31, 2026 -94.93 Mn
Dec 31, 2025 -16.43 Mn
Dec 31, 2025 -16.43 Mn
Sep 30, 2025 -32.02 Mn
Sep 30, 2025 -32.02 Mn
Jun 30, 2025 -192.55 Mn
Jun 30, 2025 -192.55 Mn
Mar 31, 2025 -180.15 Mn
Mar 31, 2025 -180.15 Mn
Dec 31, 2024 -117.57 Mn
Dec 31, 2024 -117.57 Mn
Sep 30, 2024 -94.93 Mn
Sep 30, 2024 -94.93 Mn
Jun 30, 2024 28.19 Mn
Jun 30, 2024 28.19 Mn
Mar 31, 2024 -142.34 Mn
Mar 31, 2024 -142.34 Mn