Regency Centers Corporation (REG) Free Cash Flow (FCF): $586.65M
The free cash flow (FCF) for Regency Centers Corporation (REG) is $586.65M. It is above its 12-month average by 39.47% ($420.63M).
REG Free Cash Flow (FCF) Chart
REG Average Free Cash Flow (FCF) Chart
REG Current vs Average Free Cash Flow (FCF) Chart
REG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$586.65M
FREE CASH FLOW (FCF) AVG TTM
$420.63M
FREE CASH FLOW (FCF) AVG 3Y
$467.17M
FREE CASH FLOW (FCF) AVG 5Y
$464.80M
FREE CASH FLOW (FCF) AVG 10Y
$373.61M
FREE CASH FLOW (FCF) AVG 15Y
$316.29M
FREE CASH FLOW (FCF) AVG 20Y
$197.70M
CURRENT VS TTM AVG
+39.47%
CURRENT VS 3Y AVG
+25.57%
CURRENT VS 5Y AVG
+26.21%
CURRENT VS 10Y AVG
+57.02%
CURRENT VS 15Y AVG
+85.48%
CURRENT VS 20Y AVG
+196.73%
FCF Analysis
Free Cash Flow (TTM)
$586.65M
FCF Yield
3.98%
Price/FCF
25.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Regency Centers Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Regency Centers Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Regency Centers Corporation (REG)?
- The free cash flow (FCF) for REG stock is $586.65M.
- What is the TTM average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The TTM average free cash flow (FCF) for REG stock is $420.63M.
- What is the 3Y average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The 3Y average free cash flow (FCF) for REG stock is $467.17M.
- What is the 5Y average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The 5Y average free cash flow (FCF) for REG stock is $464.80M.
- What is the 10Y average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The 10Y average free cash flow (FCF) for REG stock is $373.61M.
- What is the 15Y average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The 15Y average free cash flow (FCF) for REG stock is $316.29M.
- What is the 20Y average free cash flow (FCF) for Regency Centers Corporation (REG)?
- The 20Y average free cash flow (FCF) for REG stock is $197.70M.
Regency Centers Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $393.97M |
| 2024-12-31 | $447.28M |
| 2023-12-31 | $525.58M |
| 2022-12-31 | $501.86M |
| 2021-12-31 | $396.66M |
| 2020-12-31 | $523.47M |
| 2019-12-31 | $400.62M |
| 2018-12-31 | $564.47M |
| 2017-12-31 | $142.85M |
| 2016-12-31 | $54.78M |
| 2015-12-31 | $158.17M |
| 2014-12-31 | $277.74M |
| 2013-12-31 | $229.60M |
| 2012-12-31 | $327.91M |
| 2011-12-31 | $64.94M |
| 2010-12-31 | $50.75M |
| 2009-12-31 | $50.87M |
| 2008-12-31 | $-169.61M |
| 2007-12-31 | $-464.23M |
| 2006-12-31 | $-207.36M |
| 2005-12-31 | $-118.51M |
| 2004-12-31 | $-216.67M |
| 2003-12-31 | $-228.64M |
| 2002-12-31 | $-449.12M |
| 2001-12-31 | $-497.19M |
| 2000-12-31 | $-449.05M |
| 1999-12-31 | $-116.48M |
| 1998-12-31 | $-402.02M |
| 1997-12-31 | $-334.22M |
| 1996-12-31 | $-192.76M |
Related Metrics
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