Regency Centers (REG) Cash from Operations (2009 - 2026)
Regency Centers' (REG) quarterly Cash from Operations came in at 152729000.0 in Q1 2026, down 5.16% YoY from 161031000.0 in Q1 2025, and down 25.11% on a QoQ basis from 203948000.0 in Q4 2025.
Regency Centers (REG) Cash from Operations (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Cash from Operations data on file, last reported at 152729000.0 in Q1 2026.
- Quarterly Cash from Operations fell 5.16% year-over-year to 152729000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 819390000.0 (up 4.58% YoY) and the FY2025 annual result came in at 827692000.0, up 4.74% from the prior year.
- Cash from Operations slipped to 152729000.0 in Q1 2026, from 203948000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 244048000.0 in Q2 2025 to a low of 127573000.0 in Q4 2022.
- A 5-year average of 185060294.12 and a median of 184865000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations retreated 15.46% — and 2023, when it surged 34.75%.
- Tracing REG's Cash from Operations over 5 years: stood at 127573000.0 in 2022, then jumped by 34.75% to 171906000.0 in 2023, then gained by 11.33% to 191385000.0 in 2024, then gained by 6.56% to 203948000.0 in 2025, then dropped by 25.11% to 152729000.0 in 2026.
- The last three Cash from Operations figures came in at 152729000.0 (Q1 2026), 203948000.0 (Q4 2025), and 218665000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 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 | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 281.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281.30 Mn |
| Jun 30, 2026 | 281.30 Mn |
| Mar 31, 2026 | 152.73 Mn |
| Mar 31, 2026 | 152.73 Mn |
| Dec 31, 2025 | 203.95 Mn |
| Dec 31, 2025 | 203.95 Mn |
| Sep 30, 2025 | 218.67 Mn |
| Sep 30, 2025 | 218.67 Mn |
| Jun 30, 2025 | 244.05 Mn |
| Jun 30, 2025 | 244.05 Mn |
| Mar 31, 2025 | 161.03 Mn |
| Mar 31, 2025 | 161.03 Mn |
| Dec 31, 2024 | 191.39 Mn |
| Dec 31, 2024 | 191.39 Mn |
| Sep 30, 2024 | 227.60 Mn |
| Sep 30, 2024 | 227.60 Mn |
| Jun 30, 2024 | 203.46 Mn |
| Jun 30, 2024 | 203.46 Mn |
| Mar 31, 2024 | 167.76 Mn |
| Mar 31, 2024 | 167.76 Mn |