Regency Centers Corporation REG
73.23
0.31
0.43%
as of 25 Sep
- Market cap
- $13.4B
- P/E
- 24.8×
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Regency Centers Corporation (REG) Free cash flow
Regency Centers Corporation's free cash flow for fiscal 2025 was $288.4M, down 28.1% from $401.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $360.5M. Over the past ten years it has ranged from −$270.2M (fiscal 2016) to $441.4M (fiscal 2023); the current reading is higher than 55% of that period. Regency Centers Corporation ranks 7th of 26 Reit Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $288.4M | (28.15%) |
| FY2024 | $401.4M | (9.05%) |
| FY2023 | $441.4M | 51.79% |
| FY2022 | $290.8M | 224.12% |
| FY2021 | $89.7M | (70.25%) |
| FY2020 | $301.5M | 51.77% |
| FY2019 | $198.7M | (33.51%) |
| FY2018 | $298.8M | — |
| FY2017 | −$6.7M | — |
| FY2016 | −$270.2M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $163.1M | 522.92% |
| Mar 2026 | $26.2M | (65.31%) |
| Dec 2025 | $75.5M | (21.22%) |
| Sep 2025 | $95.8M | (31.94%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$270.2M
High $441.4M
Ten-year median
$288.4M
Current reading's percentile
55
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KIM Kimco Realty Corporation compare | $832.2M |
| PECO Phillips Edison & Company, Inc. compare | $436.4M |
| REG Regency Centers Corporation | $360.5M |
| FRT Federal Realty Investment Trust compare | $329.1M |
| BRX Brixmor Property Group Inc. compare | $265.0M |
| NNN NNN REIT, Inc. compare | −$41.7M |
| MAC Macerich Company (The) compare | −$101.1M |
| EPRT Essential Properties Realty Trust, Inc. compare | −$779.1M |
| ADC Agree Realty Corporation compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on REG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement