Regency Centers (REGCP) Cash from Investing Activities (2009 - 2026)

Regency Centers (REGCP) 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 (REGCP) 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 Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -430.17 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -372.96 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -54.71 Mn
10 Regency Centers - - - -94.93 Mn

Historic Data

Download Data
DateValue
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