Regency Centers (REG) FCF Payout Ratio (2009 - 2026)
Regency Centers (REG) reported FCF Payout Ratio of 0.02 for Q1 2026, down 62.09% on a YoY basis from 0.06 in Q1 2025, and up 277.25% quarter-over-quarter from 0.01 in Q4 2025.
Regency Centers (REG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Regency Centers has reported FCF Payout Ratio for 18 years, with the latest figure at 0.02 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 62.09% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 55.44% YoY), and the FY2025 full-year result was 0.01, down 21.62% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.02, up from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.23 in Q2 2023, with the low at 1.97 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.01 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 9770.46% — and 2023, when it soared 23904.12%.
- Regency Centers' FCF Payout Ratio stood at 1.97 in 2022, then surged by 99.31% to 0.01 in 2023, then jumped by 181.72% to 0.01 in 2024, then sank by 213.72% to 0.01 in 2025, then surged by 277.25% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.01 (Q4 2025), and 1.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 0.12 |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 0.01 |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 0.01 |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 0.02 |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -0.52 |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 0.00 |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 2.54 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -0.31 |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 1.01 |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | -1.16 |
| Jun 30, 2025 | 0.76 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | -1.13 |
| Jun 30, 2024 | 0.96 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | -1.07 |
| Jun 30, 2023 | 1.23 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | -1.97 |
| Sep 30, 2022 | 1.12 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -1.01 |
| Jun 30, 2021 | 1.02 |