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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 - 2026)

Regency Centers filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.02 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 62.09% to 0.02 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.01, a 55.44% decrease, with the full-year FY2025 number at 0.01, down 21.62% from a year prior.
  • FCF Payout Ratio hit 0.02 in Q1 2026 for Regency Centers, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.23 in Q2 2023 to a low of 1.97 in Q4 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.01 (2022), compared with a mean of 0.07.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 9770.46% in 2022 and later surged 23904.12% in 2023.
  • Regency Centers' FCF Payout Ratio stood at 1.97 in 2022, then skyrocketed by 99.31% to 0.01 in 2023, then soared by 181.72% to 0.01 in 2024, then tumbled by 213.72% to 0.01 in 2025, then skyrocketed by 277.25% to 0.02 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.02 (Q1 2026), 0.01 (Q4 2025), and 1.16 (Q3 2025) per Business Quant data.