Regency Centers (REG) Cash from Operations (2009 - 2026)

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.