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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Regency Centers (REG) FCF Payout Ratio (2016 - 2025)

Regency Centers (REG) has disclosed FCF Payout Ratio for 17 consecutive years, with 2.03 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 2.03, compared with a TTM value of 1.26 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.62, down 4.67% over the prior year.
  • FCF Payout Ratio was 2.03 for Q4 2025 at Regency Centers, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.03 in Q4 2025 and bottomed at 3.5 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.03 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 77103.21% in 2021, while the deepest fall reached 14090.29% in 2021.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2021, then skyrocketed by 16850.22% to 0.81 in 2022, then crashed by 92.3% to 0.06 in 2023, then crashed by 74.12% to 0.02 in 2024, then surged by 12437.35% to 2.03 in 2025.
  • Business Quant data shows FCF Payout Ratio for REG at 2.03 in Q4 2025, 0.02 in Q1 2025, and 0.02 in Q3 2024.