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Regency Centers Corporation (REGCP) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, REGCP 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, REGCP annual free cash flow has risen by +$130.81 million (+19.84%).
  • REGCP annual free cash flow is now at all-time high.

Performance

1-Year Change

+9.81%

3-Year Change

+19.84%

5-Year Change

+58.32%

15-Year Change

+58.32%

REGCP Free Cash Flow Chart

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Highlights

Sector Percentile

90.55%
REGCP annual free cash flow is higher than 90.55% of companies in Real Estate sector

Range

All-Time High

$790.20M
REGCP annual free cash flow is currently at an all-time high

3-Year Low

$655.82M
REGCP annual free cash flow is currently +20.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REGCP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REGCP next annual earnings announcement has not yet been scheduled

OtherREGCPcash flow metrics

Annual CFO

$790.20M
REGCP annual cash from operations is $790.20 million

Annual CFF

-$493.02M
REGCP annual cash from financing is -$493.02 million

Annual CFI

-$326.64M
REGCP annual cash from investing is -$326.64 million

Annual CAPEX

-
REGCP annual capital expenditures value is unknown

Quarterly FCF:

$218.66M-$25.38M(-10.40%)
September 30, 2025

Summary

  • As of today, REGCP quarterly free cash flow is $218.66 million, with the most recent change of -$25.38 million (-10.40%) on September 30, 2025.
  • Over the past year, REGCP quarterly free cash flow has dropped by -$8.93 million (-3.93%).
  • REGCP quarterly free cash flow is now -10.40% below its all-time high of $244.05 million, reached on June 30, 2025.

Performance

3-Month Change

-10.4%

1-Year Change

-3.93%

3-Year Change

+9.07%

5-Year Change

+18.28%

REGCP Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

90.71%
REGCP quarterly free cash flow is higher than 90.71% of companies in Real Estate sector

Range

All-Time High

$244.05M
REGCP quarterly free cash flow is currently -10.40% below its historical high of $244.05 million

3-Year Low

$127.57M
REGCP quarterly free cash flow is currently +71.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REGCP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REGCP next earnings announcement has not yet been scheduled

OtherREGCPcash flow metrics

Quarterly CFO

$218.66M
REGCP quarterly cash from operations is $218.66 million

Quarterly CFF

-$135.87M
REGCP quarterly cash from financing is -$135.87 million

Quarterly CFI

-$32.02M
REGCP quarterly cash from investing is -$32.02 million

Quarterly CAPEX

-
REGCP quarterly capital expenditures value is unknown

TTM FCF:

$815.13M-$8.93M(-1.08%)
September 30, 2025

Summary

  • As of today, REGCP TTM free cash flow is $815.13 million, with the most recent change of -$8.93 million (-1.08%) on September 30, 2025.
  • Over the past year, REGCP TTM free cash flow has increased by +$384.07 million (+89.10%).
  • REGCP TTM free cash flow is now -1.08% below its all-time high of $824.06 million, reached on June 30, 2025.

Performance

3-Month Change

-1.08%

1-Year Change

+89.1%

3-Year Change

+111.53%

5-Year Change

+340.93%

REGCP TTM Free Cash Flow Chart

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Highlights

Sector Percentile

90.71%
REGCP TTM free cash flow is higher than 90.71% of companies in Real Estate sector

Range

All-Time High

$824.06M
REGCP TTM free cash flow is currently -1.08% below its historical high of $824.06 million

3-Year Low

$203.46M
REGCP TTM free cash flow is currently +300.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REGCP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REGCP next earnings announcement has not yet been scheduled

OtherREGCPcash flow metrics

TTM CFO

$815.13M
REGCP TTM cash from operations is $815.13 million

TTM CFF

-$202.08M
REGCP TTM cash from financing is -$202.08 million

TTM CFI

-$522.28M
REGCP TTM cash from investing is -$522.28 million

TTM CAPEX

-
REGCP TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$790.20M
REGCP annual free cash flow is $790.20 million

Annual CFO

$790.20M
REGCP annual cash from operations is $790.20 million

Annual CAPEX

-
REGCP annual capital expenditures value is unknown

REGCP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.8%-3.9%+89.1%
3Y3 Years+19.8%+9.1%+111.5%
5Y5 Years+58.3%+18.3%+340.9%

REGCP 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
3Y3-Yearat high+20.5%-10.4%+71.4%-1.1%+300.6%
5Y5-Yearat high+58.3%-10.4%+71.4%-1.1%+340.9%
All-TimeAll-Timeat high+58.3%-10.4%+71.4%-1.1%+340.9%

REGCP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$218.66M(-10.4%)
$815.13M(-1.1%)
Jun 2025
-
$244.05M(+51.6%)
$824.06M(+5.2%)
Mar 2025
-
$161.03M(-15.9%)
$783.47M(+25.9%)
Dec 2024
$790.20M(+9.8%)
$191.38M(-15.9%)
$622.44M(+44.4%)
Sep 2024
-
$227.60M(+11.9%)
$431.06M(+111.9%)
Jun 2024
-
$203.46M
$203.46M
DateAnnualQuarterlyTTM
Dec 2023
$719.59M(+9.7%)
-
-
Dec 2022
$655.82M(-0.5%)
$127.57M(-36.4%)
$512.92M(+33.1%)
Sep 2022
-
$200.49M(+8.4%)
$385.35M(+108.4%)
Jun 2022
-
$184.87M
$184.87M
Dec 2021
$659.39M(+32.1%)
-
-
Dec 2020
$499.12M
-
-

FAQ

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

What is Regency Centers Corporation annual free cash flow?

The current annual free cash flow of REGCP is $790.20M

What is the all-time high annual free cash flow for Regency Centers Corporation?

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

What is Regency Centers Corporation annual free cash flow year-on-year change?

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

What is Regency Centers Corporation quarterly free cash flow?

The current quarterly free cash flow of REGCP is $218.66M

What is the all-time high quarterly free cash flow for Regency Centers Corporation?

Regency Centers Corporation all-time high quarterly free cash flow is $244.05M

What is Regency Centers Corporation quarterly free cash flow year-on-year change?

Over the past year, REGCP quarterly free cash flow has changed by -$8.93M (-3.93%)

What is Regency Centers Corporation TTM free cash flow?

The current TTM free cash flow of REGCP is $815.13M

What is the all-time high TTM free cash flow for Regency Centers Corporation?

Regency Centers Corporation all-time high TTM free cash flow is $824.06M

What is Regency Centers Corporation TTM free cash flow year-on-year change?

Over the past year, REGCP TTM free cash flow has changed by +$384.07M (+89.10%)
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