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

Historic Cash from Operations for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to $203.9 million.

  • Regency Centers' Cash from Operations rose 656.43% to $203.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $827.7 million, marking a year-over-year increase of 474.49%. This contributed to the annual value of $827.7 million for FY2025, which is 474.49% up from last year.
  • According to the latest figures from Q4 2025, Regency Centers' Cash from Operations is $203.9 million, which was up 656.43% from $218.7 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Cash from Operations registered a high of $244.0 million during Q2 2025, and its lowest value of $127.6 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $182.6 million, with a median of $184.0 million in 2021.
  • As far as peak fluctuations go, Regency Centers' Cash from Operations surged by 10266.29% in 2021, and later crashed by 1546.42% in 2022.
  • Quarter analysis of 5 years shows Regency Centers' Cash from Operations stood at $150.9 million in 2021, then fell by 15.46% to $127.6 million in 2022, then soared by 34.75% to $171.9 million in 2023, then grew by 11.33% to $191.4 million in 2024, then increased by 6.56% to $203.9 million in 2025.
  • Its last three reported values are $203.9 million in Q4 2025, $218.7 million for Q3 2025, and $244.0 million during Q2 2025.