Annual FCF
$447.28M$78.30M-14.90%
Summary
- Current Value
- As of today, REG annual free cash flow is $447.28M, down -14.90% on
- Historical Performance
- REG annual free cash flow is down -12.95% over the past 3 years, and down -5.80% over the past 5 years
- All-Time High Comparison
- REG annual free cash flow is currently -14.90% below its historical high of $525.58M set on
- 3-Year Low Comparison
- REG annual free cash flow is at its 3-year low
- Sector Comparison
- REG annual free cash flow is higher than 84.25% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $447.28M | -14.9% | -12.9% | -5.8% | +105.7% | |
| Quarterly Free Cash Flow | $116.19M | -24.6% | -28.5% | -4.2% | +153.6% | |
| TTM Free Cash Flow | $341.90M | -35.0% | -35.2% | +3.0% | +34.3% | |
| Price | $71.47 | -0.3% | +8.3% | +51.8% | +72.6% | |
| Annual Cash From Operations | $790.65M | +9.7% | +19.8% | +27.1% | +263.7% | |
| Annual CAPEX | $343.37M | +75.8% | +134.6% | +133.4% | +100.0% | |
| Annual Dividends Paid | $504.02M | +10.4% | +25.0% | +29.0% | +182.6% | |
| Annual Net Income | $409.84M | +10.5% | +11.9% | +68.5% | +1140.1% | |
| Annual Revenue | $1.46B | +13.9% | +32.0% | +35.1% | +198.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.58M | -14.9% | |
| 5Y | $525.58M | -14.9% | |
| All | $525.58M | -14.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $447.28M | at low | |
| 5Y | $338.82M | N/A | +32.0% |
| All | -$464.23M | +196.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of REG?
As of today, REG annual free cash flow is $447.28M
What is 1-year change in REG annual free cash flow?
REG annual free cash flow is down -14.90% year-over-year
What is 3-year change in REG annual free cash flow?
REG annual free cash flow is down -12.95% over the past 3 years
How far is REG annual free cash flow from its all-time high?
REG annual free cash flow is currently -14.90% below its historical high of $525.58M set on December 31, 2023
How does REG annual free cash flow rank versus sector peers?
REG annual free cash flow is higher than 84.25% of companies in Real Estate sector
When is REG next annual earnings release?
The next annual earnings release for REG is on
Quarterly FCF
$116.19M$24.68M-17.52%
Summary
- Current Value
- As of today, REG quarterly free cash flow is $116.19M, down -17.52% on
- Historical Performance
- REG quarterly free cash flow is down -24.62% year-over-year, and down -28.51% over the past 3 years
- All-Time High Comparison
- REG quarterly free cash flow is currently -39.73% below its historical high of $192.79M set on
- 3-Year Low Comparison
- REG quarterly free cash flow is +380.01% above its 3-year low of $24.21M reached on
- Sector Comparison
- REG quarterly free cash flow is higher than 81.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $116.19M | -17.5% | -24.6% | -28.5% | -4.2% | |
| Annual Free Cash Flow | $447.28M | – | -14.9% | -12.9% | -5.8% | |
| TTM Free Cash Flow | $341.90M | -10.0% | -35.0% | -35.2% | +3.0% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| Quarterly Cash From Operations | $218.82M | -10.4% | -3.9% | +9.1% | +39.2% | |
| Quarterly CAPEX | $102.63M | -0.6% | +39.6% | +169.5% | +185.5% | |
| Quarterly Dividends Paid | $131.23M | +0.0% | +4.8% | +21.9% | +30.5% | |
| Quarterly Net Income | $112.62M | +3.9% | +8.7% | +26.8% | +746.1% | |
| Quarterly Revenue | $387.52M | +1.3% | +7.5% | +27.9% | +40.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.87M | -17.5% | |
| 3Y | $167.20M | -30.5% | |
| 5Y | $167.20M | -30.5% | |
| All | $192.79M | -39.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.21M | N/A | +380.0% |
| 3Y | $24.21M | +380.0% | |
| 5Y | $24.21M | +380.0% | |
| All | -$386.44M | +130.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REG?
As of today, REG quarterly free cash flow is $116.19M
What is REG quarterly free cash flow most recent change?
REG quarterly free cash flow was down -17.52% on September 30, 2025
What is 1-year change in REG quarterly free cash flow?
REG quarterly free cash flow is down -24.62% year-over-year
How far is REG quarterly free cash flow from its all-time high?
REG quarterly free cash flow is currently -39.73% below its historical high of $192.79M set on June 30, 2011
How does REG quarterly free cash flow rank versus sector peers?
REG quarterly free cash flow is higher than 81.27% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
TTM FCF
$341.90M$37.95M-9.99%
Summary
- Current Value
- As of today, REG TTM free cash flow is $341.90M, down -9.99% on
- Historical Performance
- REG TTM free cash flow is down -35.02% year-over-year, and down -35.22% over the past 3 years
- All-Time High Comparison
- REG TTM free cash flow is currently -36.60% below its historical high of $539.25M set on
- 3-Year Low Comparison
- REG TTM free cash flow is at its 3-year low
- Sector Comparison
- REG TTM free cash flow is higher than 80.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $341.90M | -10.0% | -35.0% | -35.2% | +3.0% | |
| Annual Free Cash Flow | $447.28M | – | -14.9% | -12.9% | -5.8% | |
| Quarterly Free Cash Flow | $116.19M | -17.5% | -24.6% | -28.5% | -4.2% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| TTM Cash From Operations | $816.52M | -1.1% | +5.8% | +20.1% | +55.0% | |
| TTM CAPEX | $474.62M | +6.5% | +93.3% | +211.5% | +143.2% | |
| TTM Dividends Paid | $518.28M | +1.2% | +3.0% | +22.6% | +30.1% | |
| TTM Net Income | $421.50M | +2.2% | +2.0% | -8.8% | +613.5% | |
| TTM Revenue | $1.52B | +1.8% | +5.4% | +28.2% | +33.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.28M | N/A | -23.6% |
| 3Y | $539.25M | -36.6% | |
| 5Y | $539.25M | -36.6% | |
| All | $539.25M | -36.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $341.90M | at low | |
| 3Y | $341.90M | at low | |
| 5Y | $338.82M | N/A | +0.9% |
| All | -$509.47M | +167.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REG?
As of today, REG TTM free cash flow is $341.90M
What is REG TTM free cash flow most recent change?
REG TTM free cash flow was down -9.99% on September 30, 2025
What is 1-year change in REG TTM free cash flow?
REG TTM free cash flow is down -35.02% year-over-year
How far is REG TTM free cash flow from its all-time high?
REG TTM free cash flow is currently -36.60% below its historical high of $539.25M set on June 30, 2024
How does REG TTM free cash flow rank versus sector peers?
REG TTM free cash flow is higher than 80.15% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
Free Cash Flow Formula
FCF = − CAPEX
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