Regency Centers (REGCO) Cash from Investing Activities (2009 - 2026)
Regency Centers (REGCO) reported Cash from Investing Activities of -$94.9 million for Q1 2026, up 47.31% on a YoY basis from -$64.4 million in Q1 2025, and down 477.8% quarter-over-quarter from -$16.4 million in Q4 2025.
Regency Centers (REGCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Regency Centers has reported Cash from Investing Activities for 18 years, with the latest figure at -$94.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 47.31% year-over-year to -$94.9 million; the trailing twelve-month figure through Mar 2026 stood at -$335.9 million (up 7.83% YoY), and the FY2025 full-year result was -$421.1 million, down 28.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$94.9 million, down from -$16.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $58.4 million in Q1 2022, with the low at -$192.5 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$81.8 million across 5 years, with a median of -$94.9 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 761.95% — and 2025, when it plunged 782.95%.
- Regency Centers' Cash from Investing Activities stood at -$94.2 million in 2022, then fell by 17.2% to -$110.5 million in 2023, then fell by 6.45% to -$117.6 million in 2024, then jumped by 86.03% to -$16.4 million in 2025, then tumbled by 477.8% to -$94.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$94.9 million (Q1 2026), -$16.4 million (Q4 2025), and -$32.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | -54.71 Mn |
| 10 | Regency Centers | - | - | - | -94.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.93 Mn |
| Mar 31, 2026 | -94.93 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Sep 30, 2025 | -32.02 Mn |
| Sep 30, 2025 | -32.02 Mn |
| Jun 30, 2025 | -192.55 Mn |
| Jun 30, 2025 | -192.55 Mn |
| Mar 31, 2025 | -180.15 Mn |
| Mar 31, 2025 | -180.15 Mn |
| Dec 31, 2024 | -117.57 Mn |
| Dec 31, 2024 | -117.57 Mn |
| Sep 30, 2024 | -94.93 Mn |
| Sep 30, 2024 | -94.93 Mn |
| Jun 30, 2024 | 28.19 Mn |
| Jun 30, 2024 | 28.19 Mn |
| Mar 31, 2024 | -142.34 Mn |
| Mar 31, 2024 | -142.34 Mn |
| Dec 31, 2023 | -110.45 Mn |
| Dec 31, 2023 | -110.45 Mn |