Regency Centers REG
NASDAQ REG
$75.88 +0.07 (+0.09%)
As of: Sep 3, 2026 · 9:53 AM EDT

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

Historic Data

Download Data
DateValue
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