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Regency Centers (REG) Cash from Operations (2016 - 2026)

Regency Centers filings provide 18 years of Cash from Operations readings, the most recent being 152729000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 5.16% to 152729000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 819390000.0, a 4.58% increase, with the full-year FY2025 number at 827692000.0, up 4.74% from a year prior.
  • Cash from Operations hit 152729000.0 in Q1 2026 for Regency Centers, down 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.
  • Median Cash from Operations over the past 5 years was 184865000.0 (2022), compared with a mean of 185060294.12.
  • Biggest five-year swings in Cash from Operations: fell 15.46% in 2022 and later skyrocketed 34.75% in 2023.
  • Regency Centers' Cash from Operations stood at 127573000.0 in 2022, then soared by 34.75% to 171906000.0 in 2023, then rose by 11.33% to 191385000.0 in 2024, then rose by 6.56% to 203948000.0 in 2025, then fell by 25.11% to 152729000.0 in 2026.
  • The last three reported values for Cash from Operations were 152729000.0 (Q1 2026), 203948000.0 (Q4 2025), and 218665000.0 (Q3 2025) per Business Quant data.