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Regency Centers (REG) Free cash flow

annual FCF:

$790.20M+$70.61M(+9.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), REG annual free cash flow is $790.20 million, with the most recent change of +$70.61 million (+9.81%) on December 31, 2024.
  • During the last 3 years, REG annual FCF has risen by +$130.81 million (+19.84%).
  • REG annual FCF is now at all-time high.

Performance

REG Free cash flow Chart

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quarterly FCF:

$161.03M-$30.35M(-15.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG quarterly free cash flow is $161.03 million, with the most recent change of -$30.35 million (-15.86%) on March 31, 2025.
  • Over the past year, REG quarterly FCF has dropped by -$6.73 million (-4.01%).
  • REG quarterly FCF is now -29.25% below its all-time high of $227.60 million, reached on September 30, 2024.

Performance

REG quarterly FCF Chart

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TTM FCF:

$783.47M-$6.73M(-0.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG TTM free cash flow is $783.47 million, with the most recent change of -$6.73 million (-0.85%) on March 31, 2025.
  • Over the past year, REG TTM FCF has increased by +$58.22 million (+8.03%).
  • REG TTM FCF is now -0.85% below its all-time high of $790.20 million, reached on December 31, 2024.

Performance

REG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

REG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%-4.0%+8.0%
3 y3 years+19.8%+12.7%+18.2%
5 y5 years+27.2%+28.1%+27.3%

REG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+20.5%-29.3%+26.2%-0.8%+19.5%
5 y5-yearat high+58.3%-29.3%+75.5%-0.8%+57.0%
alltimeall timeat high+258.9%-29.3%+131.1%-0.8%+238.5%

REG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$161.03M(-15.9%)
$783.47M(-0.9%)
Dec 2024
$790.20M(+9.8%)
$191.38M(-15.9%)
$790.20M(+2.5%)
Sep 2024
-
$227.60M(+11.9%)
$770.72M(+1.9%)
Jun 2024
-
$203.46M(+21.3%)
$756.13M(+4.3%)
Mar 2024
-
$167.76M(-2.4%)
$725.25M(+0.8%)
Dec 2023
$719.59M(+9.7%)
$171.91M(-19.3%)
$719.59M(+6.6%)
Sep 2023
-
$213.01M(+23.4%)
$675.26M(+1.9%)
Jun 2023
-
$172.58M(+6.5%)
$662.74M(-1.8%)
Mar 2023
-
$162.10M(+27.1%)
$675.02M(+2.9%)
Dec 2022
$655.82M(-0.5%)
$127.57M(-36.4%)
$655.82M(-3.4%)
Sep 2022
-
$200.49M(+8.4%)
$679.15M(+2.6%)
Jun 2022
-
$184.87M(+29.4%)
$661.86M(-0.2%)
Mar 2022
-
$142.89M(-5.3%)
$662.92M(+0.5%)
Dec 2021
$659.39M(+32.1%)
$150.91M(-17.6%)
$659.39M(+4.2%)
Sep 2021
-
$183.19M(-1.5%)
$633.01M(+4.3%)
Jun 2021
-
$185.93M(+33.4%)
$606.99M(+18.4%)
Mar 2021
-
$139.36M(+11.9%)
$512.80M(+2.7%)
Dec 2020
$499.12M(-19.7%)
$124.53M(-20.8%)
$499.12M(-5.2%)
Sep 2020
-
$157.17M(+71.3%)
$526.50M(-4.2%)
Jun 2020
-
$91.74M(-27.0%)
$549.37M(-10.8%)
Mar 2020
-
$125.68M(-17.3%)
$615.59M(-0.9%)
Dec 2019
$621.27M(+1.8%)
$151.91M(-15.6%)
$621.27M(+1.0%)
Sep 2019
-
$180.03M(+14.0%)
$614.93M(+2.7%)
Jun 2019
-
$157.96M(+20.2%)
$598.74M(+1.2%)
Mar 2019
-
$131.36M(-9.8%)
$591.82M(-3.0%)
Dec 2018
$610.33M(+29.9%)
$145.57M(-11.2%)
$610.33M(+3.6%)
Sep 2018
-
$163.85M(+8.5%)
$589.11M(-0.8%)
Jun 2018
-
$151.04M(+0.8%)
$593.62M(+1.1%)
Mar 2018
-
$149.87M(+20.5%)
$587.00M(+25.0%)
Dec 2017
$469.78M(+58.1%)
$124.36M(-26.1%)
$469.78M(+12.6%)
Sep 2017
-
$168.36M(+16.6%)
$417.27M(+29.2%)
Jun 2017
-
$144.41M(+342.2%)
$322.95M(+27.6%)
Mar 2017
-
$32.66M(-54.5%)
$253.01M(-14.9%)
Dec 2016
$297.18M(+4.1%)
$71.84M(-3.0%)
$297.18M(+1.0%)
Sep 2016
-
$74.04M(-0.6%)
$294.11M(-4.9%)
Jun 2016
-
$74.48M(-3.0%)
$309.43M(+0.5%)
Mar 2016
-
$76.82M(+11.7%)
$307.90M(+7.8%)
Dec 2015
$285.54M(+2.8%)
$68.78M(-23.0%)
$285.54M(+3.2%)
Sep 2015
-
$89.35M(+22.5%)
$276.69M(-3.1%)
Jun 2015
-
$72.95M(+34.0%)
$285.56M(+2.0%)
Mar 2015
-
$54.46M(-9.1%)
$279.94M(+0.8%)
Dec 2014
$277.74M(+10.8%)
$59.93M(-39.0%)
$277.74M(+3.6%)
Sep 2014
-
$98.21M(+45.9%)
$267.98M(+2.7%)
Jun 2014
-
$67.33M(+28.8%)
$260.99M(-0.3%)
Mar 2014
-
$52.26M(+4.2%)
$261.71M(+4.4%)
Dec 2013
$250.73M(-2.5%)
$50.17M(-45.0%)
$250.73M(-4.2%)
Sep 2013
-
$91.23M(+34.1%)
$261.72M(+2.5%)
Jun 2013
-
$68.05M(+64.8%)
$255.28M(-0.0%)
Mar 2013
-
$41.28M(-32.5%)
$255.29M(-0.7%)
Dec 2012
$257.21M(+18.2%)
$61.16M(-27.9%)
$257.21M(-28.3%)
Sep 2012
-
$84.78M(+24.6%)
$358.54M(+35.5%)
Jun 2012
-
$68.06M(+57.5%)
$264.69M(+17.8%)
Mar 2012
-
$43.21M(-73.4%)
$224.67M(+3.2%)
Dec 2011
$217.63M(+57.2%)
$162.48M(-1893.4%)
$217.63M(+90.9%)
Sep 2011
-
-$9.06M(-132.3%)
$114.01M(-19.0%)
Jun 2011
-
$28.04M(-22.5%)
$140.79M(+2.0%)
Mar 2011
-
$36.17M(-38.5%)
$138.01M(-0.3%)
Dec 2010
$138.46M(+172.2%)
$58.85M(+232.1%)
$138.46M(+57.5%)
Sep 2010
-
$17.72M(-29.9%)
$87.91M(-13.8%)
Jun 2010
-
$25.27M(-31.0%)
$102.04M(+8.8%)
Mar 2010
-
$36.62M(+340.7%)
$93.79M(+84.4%)
Dec 2009
$50.87M
$8.31M(-73.9%)
$50.87M(+77.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$31.85M(+87.2%)
$28.74M(-163.5%)
Jun 2009
-
$17.01M(-370.0%)
-$45.25M(-58.5%)
Mar 2009
-
-$6.30M(-54.4%)
-$108.99M(-35.7%)
Dec 2008
-$169.61M(-63.5%)
-$13.83M(-67.2%)
-$169.61M(-32.6%)
Sep 2008
-
-$42.13M(-9.8%)
-$251.74M(-19.6%)
Jun 2008
-
-$46.73M(-30.2%)
-$313.11M(-23.7%)
Mar 2008
-
-$66.92M(-30.2%)
-$410.56M(-11.6%)
Dec 2007
-$464.23M(+123.9%)
-$95.95M(-7.3%)
-$464.23M(+12.1%)
Sep 2007
-
-$103.51M(-28.2%)
-$414.06M(+2.9%)
Jun 2007
-
-$144.18M(+19.6%)
-$402.19M(+43.4%)
Mar 2007
-
-$120.60M(+163.5%)
-$280.55M(+35.3%)
Dec 2006
-$207.36M(+71.0%)
-$45.77M(-50.1%)
-$207.36M(-1.6%)
Sep 2006
-
-$91.64M(+306.6%)
-$210.79M(+22.0%)
Jun 2006
-
-$22.54M(-52.4%)
-$172.72M(+30.9%)
Mar 2006
-
-$47.40M(-3.7%)
-$131.94M(+8.8%)
Dec 2005
-$121.26M(-23.6%)
-$49.20M(-8.2%)
-$121.26M(+12.6%)
Sep 2005
-
-$53.58M(-393.7%)
-$107.72M(+29.0%)
Jun 2005
-
$18.24M(-149.7%)
-$83.50M(-49.7%)
Mar 2005
-
-$36.72M(+3.0%)
-$165.99M(+4.6%)
Dec 2004
-$158.69M(-300.9%)
-$35.66M(+21.5%)
-$158.69M(-335.1%)
Sep 2004
-
-$29.36M(-54.3%)
$67.50M(+31.9%)
Jun 2004
-
-$64.25M(+118.4%)
$51.17M(-56.4%)
Mar 2004
-
-$29.42M(-115.4%)
$117.39M(+48.6%)
Dec 2003
$78.98M(-48.9%)
$190.53M(-517.1%)
$78.98M(-203.4%)
Sep 2003
-
-$45.68M(-2417.8%)
-$76.38M(-1157.9%)
Jun 2003
-
$1.97M(-102.9%)
$7.22M(-95.6%)
Mar 2003
-
-$67.83M(-292.9%)
$163.49M(+5.8%)
Dec 2002
$154.50M(-131.1%)
$35.17M(-7.2%)
$154.50M(-138.8%)
Sep 2002
-
$37.91M(-76.0%)
-$398.42M(-20.5%)
Jun 2002
-
$158.25M(-306.0%)
-$501.32M(-11.4%)
Mar 2002
-
-$76.83M(-85.2%)
-$565.51M(+13.7%)
Dec 2001
-$497.19M(+10.7%)
-$517.75M(+696.8%)
-$497.19M(+650.3%)
Sep 2001
-
-$64.98M(-169.1%)
-$66.26M(-61.8%)
Jun 2001
-
$94.05M(-1206.1%)
-$173.32M(-59.8%)
Mar 2001
-
-$8.50M(-90.2%)
-$431.28M(-4.0%)
Dec 2000
-$449.05M(+132.7%)
-$86.83M(-49.5%)
-$449.05M(-8.4%)
Sep 2000
-
-$172.04M(+5.0%)
-$490.19M(+37.8%)
Jun 2000
-
-$163.90M(+523.8%)
-$355.65M(+61.1%)
Mar 2000
-
-$26.28M(-79.5%)
-$220.75M(+14.4%)
Dec 1999
-$192.98M(-52.0%)
-$127.98M(+241.3%)
-$192.98M(-43.4%)
Sep 1999
-
-$37.50M(+29.3%)
-$340.92M(+0.9%)
Jun 1999
-
-$29.00M(-2033.3%)
-$337.82M(-4.0%)
Mar 1999
-
$1.50M(-100.5%)
-$352.02M(-12.4%)
Dec 1998
-$402.02M(+222.9%)
-$275.92M(+702.1%)
-$402.02M(+40.6%)
Sep 1998
-
-$34.40M(-20.4%)
-$285.90M(+19.3%)
Jun 1998
-
-$43.20M(-10.9%)
-$239.60M(+28.2%)
Mar 1998
-
-$48.50M(-69.6%)
-$186.90M(+50.1%)
Dec 1997
-$124.50M(-1043.2%)
-$159.80M(-1442.9%)
-$124.50M(-444.9%)
Sep 1997
-
$11.90M(+25.3%)
$36.10M(+22.0%)
Jun 1997
-
$9.50M(-31.7%)
$29.60M(+37.7%)
Mar 1997
-
$13.90M(+1637.5%)
$21.50M(+62.9%)
Dec 1996
$13.20M(-5.0%)
$800.00K(-85.2%)
$13.20M(-21.9%)
Sep 1996
-
$5.40M(+285.7%)
$16.90M(+19.9%)
Jun 1996
-
$1.40M(-75.0%)
$14.10M(-11.9%)
Mar 1996
-
$5.60M(+24.4%)
$16.00M(+15.1%)
Dec 1995
$13.90M(+44.8%)
$4.50M(+73.1%)
$13.90M(+39.0%)
Sep 1995
-
$2.60M(-21.2%)
$10.00M(-2.0%)
Jun 1995
-
$3.30M(-5.7%)
$10.20M(-4.7%)
Mar 1995
-
$3.50M(+483.3%)
$10.70M(+11.5%)
Dec 1994
$9.60M
$600.00K(-78.6%)
$9.60M(+6.7%)
Sep 1994
-
$2.80M(-26.3%)
$9.00M(+45.2%)
Jun 1994
-
$3.80M(+58.3%)
$6.20M(+158.3%)
Mar 1994
-
$2.40M
$2.40M

FAQ

  • What is Regency Centers annual free cash flow?
  • What is the all time high annual FCF for Regency Centers?
  • What is Regency Centers annual FCF year-on-year change?
  • What is Regency Centers quarterly free cash flow?
  • What is the all time high quarterly FCF for Regency Centers?
  • What is Regency Centers quarterly FCF year-on-year change?
  • What is Regency Centers TTM free cash flow?
  • What is the all time high TTM FCF for Regency Centers?
  • What is Regency Centers TTM FCF year-on-year change?

What is Regency Centers annual free cash flow?

The current annual FCF of REG is $790.20M

What is the all time high annual FCF for Regency Centers?

Regency Centers all-time high annual free cash flow is $790.20M

What is Regency Centers annual FCF year-on-year change?

Over the past year, REG annual free cash flow has changed by +$70.61M (+9.81%)

What is Regency Centers quarterly free cash flow?

The current quarterly FCF of REG is $161.03M

What is the all time high quarterly FCF for Regency Centers?

Regency Centers all-time high quarterly free cash flow is $227.60M

What is Regency Centers quarterly FCF year-on-year change?

Over the past year, REG quarterly free cash flow has changed by -$6.73M (-4.01%)

What is Regency Centers TTM free cash flow?

The current TTM FCF of REG is $783.47M

What is the all time high TTM FCF for Regency Centers?

Regency Centers all-time high TTM free cash flow is $790.20M

What is Regency Centers TTM FCF year-on-year change?

Over the past year, REG TTM free cash flow has changed by +$58.22M (+8.03%)
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