Regency Centers (REG) Free Cash Flow (2009 - 2026)
Regency Centers' Free Cash Flow came in at $174.37 million for Q2 2026, up 23.9% from $140.78 million a year earlier and up 265.9% from the prior quarter.
Regency Centers (REG) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Regency Centers reported Free Cash Flow of $414.19 million, down 0.9% year-over-year; for FY2025, it came in at $392.58 million, down 12.1% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $446.83 million in FY2024 (-8.2%), $486.74 million in FY2023 (+5.7%), $460.4 million in FY2022 (-4.4%) and $481.76 million in FY2021 (+51.3%).
- The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q1 2018.
- Year-over-year, Free Cash Flow increased in two of the last eight quarters, with an average decline of 9.5%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 31.6%), and the weakest in Q1 2025 (a decline of 44.2%).
- Business Quant data shows REG's Free Cash Flow at $47.66 million (Q1 2026), $76.12 million (Q4 2025) and $116.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 948.84 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.09 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 812.42 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 454.72 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 554.66 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 706.49 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | 174.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.37 Mn |
| Mar 31, 2026 | 47.66 Mn |
| Dec 31, 2025 | 76.12 Mn |
| Sep 30, 2025 | 116.04 Mn |
| Jun 30, 2025 | 140.78 Mn |
| Mar 31, 2025 | 59.65 Mn |
| Dec 31, 2024 | 83.30 Mn |
| Sep 30, 2024 | 134.09 Mn |
| Jun 30, 2024 | 122.53 Mn |
| Mar 31, 2024 | 106.91 Mn |
| Dec 31, 2023 | 98.03 Mn |
| Sep 30, 2023 | 154.14 Mn |
| Jun 30, 2023 | 117.03 Mn |
| Mar 31, 2023 | 117.53 Mn |
| Dec 31, 2022 | 75.88 Mn |
| Sep 30, 2022 | 156.23 Mn |
| Jun 30, 2022 | 139.00 Mn |
| Mar 31, 2022 | 89.29 Mn |
| Dec 31, 2021 | 94.11 Mn |
| Sep 30, 2021 | 135.10 Mn |
Regency Centers Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();