Regency Centers (REG) Net Cash Flow (2009 - 2026)
Regency Centers' Net Cash Flow came in at $46.05 million for Q2 2026, down 39.6% from $76.28 million a year earlier but up 85.0% from the prior quarter.
Powered by 
Analysis
Regency Centers (REG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Regency Centers reported Net Cash Flow of $36.8 million, down 50.9% year-over-year; for FY2025, it came in at $58.78 million.
- Net Cash Flow carries a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$29.47 million in FY2024, $22.58 million in FY2023, -$26.25 million in FY2022 and -$283.42 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$267.66 million (Q4 2021) to $138.75 million (Q1 2024).
- Year-over-year, Net Cash Flow increased in two of the last five quarters, with an average decline of 8.1%.
- Business Quant data shows REG's Net Cash Flow at $24.9 million (Q1 2026), -$84.93 million (Q4 2025) and $50.78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | 46.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.05 Mn |
| Mar 31, 2026 | 24.90 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Sep 30, 2025 | 50.78 Mn |
| Jun 30, 2025 | 76.28 Mn |
| Mar 31, 2025 | 16.65 Mn |
| Dec 31, 2024 | -52.95 Mn |
| Sep 30, 2024 | 34.91 Mn |
| Jun 30, 2024 | -150.18 Mn |
| Mar 31, 2024 | 138.75 Mn |
| Dec 31, 2023 | 10.28 Mn |
| Sep 30, 2023 | 37.96 Mn |
| Jun 30, 2023 | -25.04 Mn |
| Mar 31, 2023 | -633,000.00 |
| Dec 31, 2022 | -86.21 Mn |
| Sep 30, 2022 | 33.79 Mn |
| Jun 30, 2022 | -57.54 Mn |
| Mar 31, 2022 | 83.70 Mn |
| Dec 31, 2021 | -267.66 Mn |
| Sep 30, 2021 | 76.07 Mn |
API Access
Regency Centers Net 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=net-cash-flow&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();