Regency Centers REG
NASDAQ REG
$71.80 -0.08 (-0.11%)
At close: Oct 1, 2026 · 4:00 PM EDT

Regency Centers (REG) Free Cash Flow (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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