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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |