Regency Centers (REG) Net Cash Flow (2009 - 2026)
Regency Centers' (REG) quarterly Net Cash Flow came in at $24.9 million in Q1 2026, up 49.52% YoY from $16.7 million in Q1 2025, and up 129.32% on a QoQ basis from -$84.9 million in Q4 2025.
Regency Centers (REG) Net Cash Flow (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Net Cash Flow data on file, last reported at $24.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 49.52% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.0 million (up 144.22% YoY) and the FY2025 annual result came in at $58.8 million, up 299.45% from the prior year.
- Net Cash Flow climbed to $24.9 million in Q1 2026, from -$84.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $138.7 million in Q1 2024 to a low of -$150.2 million in Q2 2024.
- A 5-year average of $3.0 million and a median of $16.7 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 22018.96% in 2024, down 614.85% in 2024.
- Tracing REG's Net Cash Flow over 5 years: stood at -$86.2 million in 2022, then surged by 111.93% to $10.3 million in 2023, then sank by 614.85% to -$52.9 million in 2024, then tumbled by 60.41% to -$84.9 million in 2025, then soared by 129.32% to $24.9 million in 2026.
- The last three Net Cash Flow figures came in at $24.9 million (Q1 2026), -$84.9 million (Q4 2025), and $50.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 46.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.05 Mn |
| Jun 30, 2026 | 46.05 Mn |
| Mar 31, 2026 | 24.90 Mn |
| Mar 31, 2026 | 24.90 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Sep 30, 2025 | 50.78 Mn |
| Sep 30, 2025 | 50.78 Mn |
| Jun 30, 2025 | 76.28 Mn |
| Jun 30, 2025 | 76.28 Mn |
| Mar 31, 2025 | 16.65 Mn |
| Mar 31, 2025 | 16.65 Mn |
| Dec 31, 2024 | -52.95 Mn |
| Dec 31, 2024 | -52.95 Mn |
| Sep 30, 2024 | 34.91 Mn |
| Sep 30, 2024 | 34.91 Mn |
| Jun 30, 2024 | -150.18 Mn |
| Jun 30, 2024 | -150.18 Mn |
| Mar 31, 2024 | 138.75 Mn |
| Mar 31, 2024 | 138.75 Mn |