Annual CFO
Summary
- Current Value
- As of today, REG annual cash from operations is $790.65M, up +9.68% on
- Historical Performance
- REG annual cash from operations is up +19.76% over the past 3 years, and up +27.13% over the past 5 years
- All-Time High Comparison
- REG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REG annual cash from operations is +20.36% above its 3-year low of $656.93M reached on an earlier date
- Sector Comparison
- REG annual cash from operations is higher than 86.81% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $790.65M | +9.7% | +19.8% | +27.1% | +263.7% | |
| Quarterly Cash From Operations | $218.82M | -3.9% | +9.1% | +39.2% | +377.5% | |
| TTM Cash From Operations | $816.52M | +5.8% | +20.1% | +55.0% | +220.8% | |
| Price | $71.47 | -0.3% | +8.3% | +51.8% | +72.6% | |
| Annual Cash From Investing | -$320.31M | +3.8% | -11.5% | -13.0% | -1544.1% | |
| Annual Cash From Financing | -$499.81M | -36.8% | +23.9% | -86.3% | -209.2% | |
| Annual Free Cash Flow | $447.28M | -14.9% | -12.9% | -5.8% | +105.7% | |
| Annual CAPEX | $343.37M | +75.8% | +134.6% | +133.4% | +100.0% | |
| Annual Net Income | $409.84M | +10.5% | +11.9% | +68.5% | +1140.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $790.65M | at high | |
| 5Y | $790.65M | at high | |
| All | $790.65M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $656.93M | N/A | +20.4% |
| 5Y | $499.47M | N/A | +58.3% |
| All | $1.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of REG?
As of today, REG annual cash from operations is $790.65M
What is 1-year change in REG annual cash from operations?
REG annual cash from operations is up +9.68% year-over-year
What is 3-year change in REG annual cash from operations?
REG annual cash from operations is up +19.76% over the past 3 years
How far is REG annual cash from operations from its all-time high?
REG annual cash from operations is currently at its all-time high
How does REG annual cash from operations rank versus sector peers?
REG annual cash from operations is higher than 86.81% of companies in Real Estate sector
When is REG next annual earnings release?
The next annual earnings release for REG is on
Quarterly CFO
Summary
- Current Value
- As of today, REG quarterly cash from operations is $218.82M, down -10.37% on
- Historical Performance
- REG quarterly cash from operations is down -3.87% year-over-year, and up +9.08% over the past 3 years
- All-Time High Comparison
- REG quarterly cash from operations is currently -10.37% below its historical high of $244.14M set on
- 3-Year Low Comparison
- REG quarterly cash from operations is +70.48% above its 3-year low of $128.35M reached on an earlier date
- Sector Comparison
- REG quarterly cash from operations is higher than 86.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.82M | -10.4% | -3.9% | +9.1% | +39.2% | |
| Annual Cash From Operations | $790.65M | – | +9.7% | +19.8% | +27.1% | |
| TTM Cash From Operations | $816.52M | -1.1% | +5.8% | +20.1% | +55.0% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| Quarterly Cash From Investing | -$29.89M | +84.0% | +67.3% | +35.6% | +20.2% | |
| Quarterly Cash From Financing | -$138.15M | -814.3% | -36.4% | -14.7% | +67.6% | |
| Quarterly Free Cash Flow | $116.19M | -17.5% | -24.6% | -28.5% | -4.2% | |
| Quarterly CAPEX | $102.63M | -0.6% | +39.6% | +169.5% | +185.5% | |
| Quarterly Net Income | $112.62M | +3.9% | +8.7% | +26.8% | +746.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.14M | -10.4% | |
| 3Y | $244.14M | -10.4% | |
| 5Y | $244.14M | -10.4% | |
| All | $244.14M | -10.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.02M | +35.1% | |
| 3Y | $128.35M | N/A | +70.5% |
| 5Y | $124.69M | N/A | +75.5% |
| All | $1.20M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REG?
As of today, REG quarterly cash from operations is $218.82M
What is REG quarterly cash from operations most recent change?
REG quarterly cash from operations was down -10.37% on September 30, 2025
What is 1-year change in REG quarterly cash from operations?
REG quarterly cash from operations is down -3.87% year-over-year
How far is REG quarterly cash from operations from its all-time high?
REG quarterly cash from operations is currently -10.37% below its historical high of $244.14M set on June 30, 2025
How does REG quarterly cash from operations rank versus sector peers?
REG quarterly cash from operations is higher than 86.19% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
TTM CFO
Summary
- Current Value
- As of today, REG TTM cash from operations is $816.52M, down -1.07% on
- Historical Performance
- REG TTM cash from operations is up +5.80% year-over-year, and up +20.05% over the past 3 years
- All-Time High Comparison
- REG TTM cash from operations is currently -1.07% below its historical high of $825.33M set on
- 3-Year Low Comparison
- REG TTM cash from operations is +24.29% above its 3-year low of $656.93M reached on an earlier date
- Sector Comparison
- REG TTM cash from operations is higher than 85.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $816.52M | -1.1% | +5.8% | +20.1% | +55.0% | |
| Annual Cash From Operations | $790.65M | – | +9.7% | +19.8% | +27.1% | |
| Quarterly Cash From Operations | $218.82M | -10.4% | -3.9% | +9.1% | +39.2% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| TTM Cash From Investing | -$512.72M | +10.7% | -67.0% | -29.4% | -522.5% | |
| TTM Cash From Financing | -$213.04M | -20.9% | +50.6% | +56.7% | -0.9% | |
| TTM Free Cash Flow | $341.90M | -10.0% | -35.0% | -35.2% | +3.0% | |
| TTM CAPEX | $474.62M | +6.5% | +93.3% | +211.5% | +143.2% | |
| TTM Net Income | $421.50M | +2.2% | +2.0% | -8.8% | +613.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $825.33M | -1.1% | |
| 3Y | $825.33M | -1.1% | |
| 5Y | $825.33M | -1.1% | |
| All | $825.33M | -1.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $784.79M | +4.0% | |
| 3Y | $656.93M | N/A | +24.3% |
| 5Y | $499.47M | N/A | +63.5% |
| All | $3.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REG?
As of today, REG TTM cash from operations is $816.52M
What is REG TTM cash from operations most recent change?
REG TTM cash from operations was down -1.07% on September 30, 2025
What is 1-year change in REG TTM cash from operations?
REG TTM cash from operations is up +5.80% year-over-year
How far is REG TTM cash from operations from its all-time high?
REG TTM cash from operations is currently -1.07% below its historical high of $825.33M set on June 30, 2025
How does REG TTM cash from operations rank versus sector peers?
REG TTM cash from operations is higher than 85.82% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
Cash From Operations Formula
Data Sources & References
- REG Official Website www.regencycenters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910606/000119312525253799/0001193125-25-253799-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910606/000095017025021359/0000950170-25-021359-index.htm
- REG Profile on Yahoo Finance finance.yahoo.com/quote/REG
- REG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reg
