Regency Centers Corporation (REG) Free Cash Flow CAGR:-25.12%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Regency Centers Corporation's Free Cash Flow CAGR averages 1.23% over 3 years and 2.73% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Regency Centers Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
REG Free Cash Flow CAGR Chart
Regency Centers Corporation (REG)
REG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
REG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $447.28M | $393.97M | $-53.31M | -11.92% | -11.92% |
| 2024 | $525.58M | $447.28M | $-78.30M | -14.90% | -14.90% |
| 2023 | $501.86M | $525.58M | +$23.73M | +4.73% | +4.73% |
| 2022 | $396.66M | $501.86M | +$105.20M | +26.52% | +26.52% |
| 2021 | $523.47M | $396.66M | $-126.81M | -24.23% | -24.23% |
| 2020 | $400.62M | $523.47M | +$122.85M | +30.67% | +30.67% |
| 2019 | $564.47M | $400.62M | $-163.85M | -29.03% | -29.03% |
| 2018 | $142.85M | $564.47M | +$421.62M | +295.15% | +295.15% |
| 2017 | $54.78M | $142.85M | +$88.07M | +160.78% | +160.78% |
| 2016 | $158.17M | $54.78M | $-103.39M | -65.37% | -65.37% |
| 2015 | $277.74M | $158.17M | $-119.58M | -43.05% | -43.05% |
| 2014 | $229.60M | $277.74M | +$48.15M | +20.97% | +20.97% |
| 2013 | $327.91M | $229.60M | $-98.31M | -29.98% | -29.98% |
| 2012 | $64.94M | $327.91M | +$262.97M | +404.98% | +404.98% |
| 2011 | $50.75M | $64.94M | +$14.19M | +27.95% | +27.95% |
| 2010 | $50.87M | $50.75M | $-123.00K | -0.24% | -0.24% |
| 2009 | $-169.61M | $50.87M | +$220.49M | N/A | N/A |
| 2008 | $-464.23M | $-169.61M | +$294.62M | N/A | N/A |
| 2007 | $-207.36M | $-464.23M | $-256.87M | N/A | N/A |
| 2006 | $-118.51M | $-207.36M | $-88.85M | N/A | N/A |
| 2005 | $-216.67M | $-118.51M | +$98.17M | N/A | N/A |
| 2004 | $-228.64M | $-216.67M | +$11.96M | N/A | N/A |
| 2003 | $-449.12M | $-228.64M | +$220.49M | N/A | N/A |
| 2002 | $-497.19M | $-449.12M | +$48.06M | N/A | N/A |
| 2001 | $-449.05M | $-497.19M | $-48.14M | N/A | N/A |
| 2000 | $-116.48M | $-449.05M | $-332.57M | N/A | N/A |
| 1999 | $-402.02M | $-116.48M | +$285.54M | N/A | N/A |
| 1998 | $-334.22M | $-402.02M | $-67.80M | N/A | N/A |
| 1997 | $-192.76M | $-334.22M | $-141.46M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $47.66M | -37.5% | -70.4% |
| Q4 2025 | $76.28M | -65.1% | -60.1% |
| Q3 2025 | $218.66M | -10.4% | -3.9% |
| Q2 2025 | $244.05M | +51.6% | +20.0% |
| Q1 2025 | $161.03M | -15.9% | +29.9% |
| Q4 2024 | $191.38M | -15.9% | +240.4% |
| Q3 2024 | $227.60M | +11.9% | +46.6% |
| Q2 2024 | $203.46M | +64.1% | +54.8% |
| Q1 2024 | $123.98M | +120.5% | +0.5% |
| Q4 2023 | $56.22M | -63.8% | -57.6% |
| Q3 2023 | $155.21M | +18.1% | -4.4% |
| Q2 2023 | $131.47M | +6.6% | -10.8% |
| Q1 2023 | $123.38M | -6.9% | -13.7% |
| Q4 2022 | $132.46M | -18.4% | -12.2% |
| Q3 2022 | $162.41M | +10.2% | -11.3% |
| Q2 2022 | $147.33M | +3.1% | -20.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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