Regency Centers (REGCO) Cash from Operations (2009 - 2026)

Regency Centers has reported Cash from Operations for 18 years, with the latest figure at 152729000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 5.16% year-over-year to 152729000.0; the trailing twelve-month figure through Mar 2026 stood at 819390000.0 (up 4.58% YoY), and the FY2025 full-year result was 827692000.0, up 4.74% from the prior year.
• Cash from Operations for Q1 2026 stood at 152729000.0, down from 203948000.0 in the prior quarter.
• The five-year high for Cash from Operations was 244048000.0 in Q2 2025, with the low at 127573000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 185060294.12 across 5 years, with a median of 184865000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations retreated 15.46% — and 2023, when it surged 34.75%.
• Regency Centers' Cash from Operations stood at 127573000.0 in 2022, then jumped by 34.75% to 171906000.0 in 2023, then gained by 11.33% to 191385000.0 in 2024, then gained by 6.56% to 203948000.0 in 2025, then dropped by 25.11% to 152729000.0 in 2026.
• The last three Cash from Operations figures came in at 152729000.0 (Q1 2026), 203948000.0 (Q4 2025), and 218665000.0 (Q3 2025), per Business Quant data.