Regency Centers REG
NASDAQ REG
$75.86 +0.05 (+0.07%)
As of: Sep 3, 2026 · 1:05 PM EDT

Regency Centers (REG) FCF Payout Ratio (2009 - 2026)

Regency Centers' (REG) quarterly FCF Payout Ratio came in at 2.12 in Q1 2026, up 3509.66% YoY from 0.06 in Q1 2025, and up 33.52% on a QoQ basis from 1.59 in Q4 2025.

Analysis

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

Regency Centers (REG) has 18 years of FCF Payout Ratio data on file, last reported at 2.12 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 3509.66% year-over-year to 2.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.68 (down 7.36% YoY) and the FY2025 annual result came in at 0.1, down 83.47% from the prior year.
  • FCF Payout Ratio grew to 2.12 in Q1 2026, from 1.59 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.62 in Q4 2024 to a low of 8.72 in Q4 2023.
  • A 5-year average of 0.07 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 185212.66% in 2024, down 81710.04% in 2024.
  • Tracing REG's FCF Payout Ratio over 5 years: stood at 0.05 in 2022, then sank by 18203.29% to 8.72 in 2023, then jumped by 130.05% to 2.62 in 2024, then sank by 39.32% to 1.59 in 2025, then surged by 33.52% to 2.12 in 2026.
  • The last three FCF Payout Ratio figures came in at 2.12 (Q1 2026), 1.59 (Q4 2025), and 0.93 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Simon Property 68.90 Bn 68.90 Bn 1.76 Bn 0.76
2 Realty Income 57.68 Bn 57.68 Bn - -1.00
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 - -0.30
6 Nnn Reit 8.60 Bn 8.60 Bn - -0.78
7 Essential Properties Realty Trust 6.47 Bn 6.47 Bn - -0.53
8 Macerich 6.34 Bn 6.34 Bn 171.77 Mn -0.30
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Regency Centers 291.16 Mn 291.16 Mn - 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Mar 31, 2026 5.79
Dec 31, 2025 1.69
Sep 30, 2025 1.10
Jun 30, 2025 0.91
Mar 31, 2025 2.14
Dec 31, 2024 1.46
Sep 30, 2024 0.91
Jun 30, 2024 1.01
Mar 31, 2024 1.16
Dec 31, 2023 1.23
Sep 30, 2023 0.72
Jun 30, 2023 0.95
Mar 31, 2023 0.95
Dec 31, 2022 1.41
Sep 30, 2022 0.69
Jun 30, 2022 0.77
Mar 31, 2022 1.20
Dec 31, 2021 1.08
Sep 30, 2021 0.75