Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REGCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Regency Centers (REGCO) over the last 17 years, with Q4 2025 value amounting to $76.1 million.

  • Regency Centers' Free Cash Flow fell 862.29% to $76.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $392.6 million, marking a year-over-year decrease of 1214.11%. This contributed to the annual value of $392.6 million for FY2025, which is 1214.11% down from last year.
  • As of Q4 2025, Regency Centers' Free Cash Flow stood at $76.1 million, which was down 862.29% from $116.0 million recorded in Q3 2025.
  • Regency Centers' Free Cash Flow's 5-year high stood at $156.2 million during Q3 2022, with a 5-year trough of $59.6 million in Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $116.5 million (2023), whereas its average is $113.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 25963.98% in 2021, then crashed by 4420.9% in 2025.
  • Regency Centers' Free Cash Flow (Quarter) stood at $94.1 million in 2021, then dropped by 19.37% to $75.9 million in 2022, then increased by 29.2% to $98.0 million in 2023, then decreased by 15.03% to $83.3 million in 2024, then fell by 8.62% to $76.1 million in 2025.
  • Its Free Cash Flow stands at $76.1 million for Q4 2025, versus $116.0 million for Q3 2025 and $140.8 million for Q2 2025.