Regency Centers (REGCP) FCF Payout Ratio (2009 - 2026)

Regency Centers (REGCP) reported FCF Payout Ratio of 0.02 for Q1 2026, down 62.09% on a YoY basis from 0.06 in Q1 2025, and up 277.25% quarter-over-quarter from 0.01 in Q4 2025.

Regency Centers (REGCP) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Regency Centers has reported FCF Payout Ratio for 18 years, with the latest figure at 0.02 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 62.09% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 55.44% YoY), and the FY2025 full-year result was 0.01, down 21.62% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.02, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.23 in Q2 2023, with the low at 1.97 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.01 in 2022.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 9770.46% — and 2023, when it soared 23904.12%.
  • Regency Centers' FCF Payout Ratio stood at 1.97 in 2022, then surged by 99.31% to 0.01 in 2023, then jumped by 181.72% to 0.01 in 2024, then sank by 213.72% to 0.01 in 2025, then surged by 277.25% to 0.02 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.01 (Q4 2025), and 1.16 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 0.12
2 Realty Income 55.47 Bn 56.16 Bn - 0.01
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 0.01
4 Regency Centers 14.85 Bn 14.97 Bn - 0.02
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -0.52
6 Agree Realty 8.92 Bn 8.90 Bn - 0.00
7 Nnn Reit 8.68 Bn 8.68 Bn - 2.54
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -0.31
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 1.01
10 Regency Centers - - - 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 -0.01
Sep 30, 2025 -1.16
Jun 30, 2025 0.76
Mar 31, 2025 0.06
Dec 31, 2024 0.01
Sep 30, 2024 -1.13
Jun 30, 2024 0.96
Mar 31, 2024 0.01
Dec 31, 2023 -0.01
Sep 30, 2023 -1.07
Jun 30, 2023 1.23
Mar 31, 2023 0.00
Dec 31, 2022 -1.97
Sep 30, 2022 1.12
Jun 30, 2022 0.01
Mar 31, 2022 0.00
Dec 31, 2021 0.02
Sep 30, 2021 -1.01
Jun 30, 2021 1.02