Regency Centers Corporation (REG) FCF Payout Ratio: 95.85%
Is Regency Centers Corporation’s FCF payout ratio high or low?
Regency Centers Corporation's FCF payout ratio of 95.85% is in line with its 5-year average of 96.20%, around the middle of its 5-year range (57.41%–133.31%).
22.07% below its 12-month average of 123.00%.
REG FCF Payout Ratio Chart
REG Average FCF Payout Ratio Chart
REG Current vs Average FCF Payout Ratio Chart
REG FCF Payout Ratio Metrics
FCF PAYOUT RATIO
95.85%
FCF PAYOUT RATIO AVG TTM
123.00%
FCF PAYOUT RATIO AVG 3Y
104.55%
FCF PAYOUT RATIO AVG 5Y
96.20%
FCF PAYOUT RATIO AVG 10Y
136.74%
FCF PAYOUT RATIO AVG 15Y
146.04%
FCF PAYOUT RATIO AVG 20Y
158.72%
CURRENT VS TTM AVG
-22.07%
CURRENT VS 3Y AVG
-8.32%
CURRENT VS 5Y AVG
-0.37%
CURRENT VS 10Y AVG
-29.90%
CURRENT VS 15Y AVG
-34.37%
CURRENT VS 20Y AVG
-39.61%
Payout Ratio Comparison
FCF Payout Ratio
95.8%
Earnings Payout Ratio
106.5%
Dividend Yield
3.70%
FCF Yield
3.98%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $393.97M | $525.21M | 133.3% |
| 2024 | $447.28M | $504.01M | 112.7% |
| 2023 | $525.58M | $456.48M | 86.9% |
| 2022 | $501.86M | $428.28M | 85.3% |
| 2021 | $396.66M | $403.08M | 101.6% |
| 2020 | $523.47M | $300.54M | 57.4% |
| 2019 | $400.62M | $390.60M | 97.5% |
| 2018 | $564.47M | $375.98M | 66.6% |
| 2017 | $142.85M | $327.68M | 229.4% |
| 2016 | $54.78M | $222.09M | 405.4% |
| 2015 | $158.17M | $202.45M | 128.0% |
| 2014 | $277.74M | $193.66M | 69.7% |
| 2013 | $229.60M | $188.84M | 82.2% |
| 2012 | $327.91M | $188.08M | 57.4% |
| 2011 | $64.94M | $183.88M | 283.2% |
| 2010 | $50.75M | $172.52M | 339.9% |
| 2009 | $50.87M | $183.94M | 361.6% |
| 2008 | ($169.61M) | $237.06M | N/A (Loss) |
| 2007 | ($464.23M) | $202.72M | N/A (Loss) |
| 2006 | ($207.36M) | $182.91M | N/A (Loss) |
| 2005 | ($118.51M) | $167.21M | N/A (Loss) |
| 2004 | ($216.67M) | $154.70M | N/A (Loss) |
| 2003 | ($228.64M) | $155.01M | N/A (Loss) |
| 2002 | ($449.12M) | $155.30M | N/A (Loss) |
| 2001 | ($497.19M) | $151.30M | N/A (Loss) |
| 2000 | ($449.05M) | $141.50M | N/A (Loss) |
| 1999 | ($116.48M) | $109.60M | N/A (Loss) |
| 1998 | ($402.02M) | $52.85M | N/A (Loss) |
| 1997 | ($334.22M) | $33.91M | N/A (Loss) |
| 1996 | ($192.76M) | $16.18M | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Regency Centers Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Regency Centers Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for Regency Centers Corporation (REG)?
- The FCF payout ratio for REG stock is 95.85%.
- Is Regency Centers Corporation's FCF payout ratio high or low?
- Regency Centers Corporation's FCF payout ratio of 95.85% is in line with its 5-year average of 96.20%, around the middle of its 5-year range (57.41%–133.31%).
- What is the TTM average FCF payout ratio for Regency Centers Corporation (REG)?
- The TTM average FCF payout ratio for REG stock is 123.00%.
- What is the 3Y average FCF payout ratio for Regency Centers Corporation (REG)?
- The 3Y average FCF payout ratio for REG stock is 104.55%.
- What is the 5Y average FCF payout ratio for Regency Centers Corporation (REG)?
- The 5Y average FCF payout ratio for REG stock is 96.20%.
- What is the 10Y average FCF payout ratio for Regency Centers Corporation (REG)?
- The 10Y average FCF payout ratio for REG stock is 136.74%.
- What is the 15Y average FCF payout ratio for Regency Centers Corporation (REG)?
- The 15Y average FCF payout ratio for REG stock is 146.04%.
- What is the 20Y average FCF payout ratio for Regency Centers Corporation (REG)?
- The 20Y average FCF payout ratio for REG stock is 158.72%.
Regency Centers Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 133.31% |
| 2024-12-31 | 112.68% |
| 2023-12-31 | 86.85% |
| 2022-12-31 | 85.34% |
| 2021-12-31 | 101.62% |
| 2020-12-31 | 57.41% |
| 2019-12-31 | 97.50% |
| 2018-12-31 | 66.61% |
| 2017-12-31 | 229.39% |
| 2016-12-31 | 405.44% |
| 2015-12-31 | 128.00% |
| 2014-12-31 | 69.73% |
| 2013-12-31 | 82.25% |
| 2012-12-31 | 57.36% |
| 2011-12-31 | 283.17% |
| 2010-12-31 | 339.93% |
| 2009-12-31 | 361.57% |
About Regency Centers Corporation
Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Lisa Palmer