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Regency Centers (REG) Free Cash Flow (2016 - 2025)

Regency Centers' Free Cash Flow history spans 17 years, with the latest figure at -$215.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 70.45% year-over-year to -$215.1 million; the TTM value through Dec 2025 reached $392.6 million, down 12.14%, while the annual FY2025 figure was $392.6 million, 12.14% down from the prior year.
  • Free Cash Flow reached -$215.1 million in Q4 2025 per REG's latest filing, down from $208.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $286.4 million in Q3 2022 to a low of -$215.1 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $129.1 million, with a median of $163.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 241.96% in 2022, then crashed 215.67% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $248.3 million in 2021, then crashed by 57.75% to $104.9 million in 2022, then plummeted by 138.12% to -$40.0 million in 2023, then plummeted by 215.67% to -$126.2 million in 2024, then plummeted by 70.45% to -$215.1 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Free Cash Flow are -$215.1 million (Q4 2025), $208.8 million (Q3 2025), and $251.0 million (Q2 2025).