Regency Centers (REG) Cash from Operations (2009 - 2026)
Regency Centers (REG) reported Cash from Operations of $281.3 million for Q2 2026, up 15.3% from $244.05 million a year earlier and up 84.2% from the prior quarter.
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Analysis
Regency Centers (REG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regency Centers' Cash from Operations came in at $856.64 million, up 4.0% year-over-year; for FY2025, it came in at $827.69 million, up 4.7% from FY2024.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- By year, Cash from Operations came in at $790.2 million in FY2024 (+9.8%), $719.59 million in FY2023 (+9.7%), $655.82 million in FY2022 (-0.5%) and $659.39 million in FY2021 (+32.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q1 2018.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 5.9%.
- The high point for year-over-year Cash from Operations in five years was Q4 2023 (growth of 34.8%); the low point was Q4 2022 (a decline of 15.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $152.73 million (Q1 2026), $203.95 million (Q4 2025) and $218.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | 281.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.30 Mn |
| Mar 31, 2026 | 152.73 Mn |
| Dec 31, 2025 | 203.95 Mn |
| Sep 30, 2025 | 218.67 Mn |
| Jun 30, 2025 | 244.05 Mn |
| Mar 31, 2025 | 161.03 Mn |
| Dec 31, 2024 | 191.39 Mn |
| Sep 30, 2024 | 227.60 Mn |
| Jun 30, 2024 | 203.46 Mn |
| Mar 31, 2024 | 167.76 Mn |
| Dec 31, 2023 | 171.91 Mn |
| Sep 30, 2023 | 213.01 Mn |
| Jun 30, 2023 | 172.58 Mn |
| Mar 31, 2023 | 162.10 Mn |
| Dec 31, 2022 | 127.57 Mn |
| Sep 30, 2022 | 200.49 Mn |
| Jun 30, 2022 | 184.87 Mn |
| Mar 31, 2022 | 142.89 Mn |
| Dec 31, 2021 | 150.91 Mn |
| Sep 30, 2021 | 183.19 Mn |
API Access
Regency Centers Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();