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Regency Centers (REG) Cash from Operations (2016 - 2025)

Regency Centers (REG) has disclosed Cash from Operations for 17 consecutive years, with 228879000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 228879000.0, compared with a TTM value of 820965000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 827692000.0, up 4.74% over the prior year.
  • Cash from Operations was 228879000.0 for Q4 2025 at Regency Centers, up from 161031000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 228879000.0 in Q4 2025 and bottomed at 139362000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 179328142.86, with a median of 172242000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 102.66% in 2021, then decreased 4.01% in 2025.
  • Year by year, Cash from Operations stood at 150910000.0 in 2021, then dropped by 5.31% to 142892000.0 in 2022, then rose by 20.3% to 171906000.0 in 2023, then skyrocketed by 32.4% to 227599000.0 in 2024, then increased by 0.56% to 228879000.0 in 2025.
  • Business Quant data shows Cash from Operations for REG at 228879000.0 in Q4 2025, 161031000.0 in Q1 2025, and 227599000.0 in Q3 2024.