Regency Centers REG
NASDAQ REG
$75.89 +0.08 (+0.11%)
As of: Sep 3, 2026 · 1:03 PM EDT

Regency Centers (REG) FCF Margin (2009 - 2026)

Regency Centers' (REG) quarterly FCF Margin came in at 31.49% in Q1 2026, up 1583.0% YoY from 1.87% in Q1 2025, and up 159.17% on a QoQ basis from 53.22% in Q4 2025.

Analysis

Regency Centers (REG) FCF Margin (2009 - 2026) Analysis & Trends

Regency Centers (REG) has 18 years of FCF Margin data on file, last reported at 31.49% in Q1 2026.

  • Quarterly FCF Margin rose 1583.0% year-over-year to 31.49% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29.2% (down 1633.0% YoY) and the FY2025 annual result came in at 25.27%, down 2811.0% from the prior year.
  • FCF Margin improved to 31.49% in Q1 2026, from 53.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 105.09% in Q3 2025 to a low of 53.22% in Q4 2025.
  • A 5-year average of 42.11% and a median of 43.27% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin jumped 6806 bps — and 2025, when it plunged 10320 bps.
  • Tracing REG's FCF Margin over 5 years: stood at 42.26% in 2022, then tumbled by 134 bps to 14.41% in 2023, then surged by 447 bps to 49.98% in 2024, then plunged by 206 bps to 53.22% in 2025, then surged by 159 bps to 31.49% in 2026.
  • The last three FCF Margin figures came in at 31.49% (Q1 2026), 53.22% (Q4 2025), and 105.09% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Simon Property 68.90 Bn 68.90 Bn 1.76 Bn 52.96%
2 Realty Income 57.68 Bn 57.68 Bn - -48.82%
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
5 Agree Realty 8.75 Bn 8.74 Bn - -159.29%
6 Nnn Reit 8.60 Bn 8.60 Bn - -59.57%
7 Essential Properties Realty Trust 6.47 Bn 6.47 Bn - -78.20%
8 Macerich 6.34 Bn 6.34 Bn 171.77 Mn -69.91%
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Regency Centers 291.16 Mn 291.16 Mn - 42.17%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.17%
Mar 31, 2026 11.55%
Dec 31, 2025 18.83%
Sep 30, 2025 29.94%
Jun 30, 2025 36.96%
Mar 31, 2025 15.66%
Dec 31, 2024 22.36%
Sep 30, 2024 37.22%
Jun 30, 2024 34.30%
Mar 31, 2024 29.38%
Dec 31, 2023 27.26%
Sep 30, 2023 46.62%
Jun 30, 2023 37.24%
Mar 31, 2023 36.96%
Dec 31, 2022 24.13%
Sep 30, 2022 51.39%
Jun 30, 2022 46.01%
Mar 31, 2022 29.43%
Dec 31, 2021 31.69%
Sep 30, 2021 43.95%