Regency Centers Corporation (REG) Operating Cash Flow CAGR:4.60%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Regency Centers Corporation's Operating Cash Flow CAGR averages 6.68% over 3 years and 9.83% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Regency Centers Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
REG Operating Cash Flow CAGR Chart
Regency Centers Corporation (REG)
REG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
REG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $790.65M | $829.08M | +$38.43M | +4.86% | +4.86% |
| 2024 | $720.87M | $790.65M | +$69.78M | +9.68% | +9.68% |
| 2023 | $656.93M | $720.87M | +$63.95M | +9.73% | +9.73% |
| 2022 | $659.39M | $656.93M | $-2.46M | -0.37% | -0.37% |
| 2021 | $499.12M | $659.39M | +$160.27M | +32.11% | +32.11% |
| 2020 | $621.27M | $499.12M | $-122.15M | -19.66% | -19.66% |
| 2019 | $610.33M | $621.27M | +$10.94M | +1.79% | +1.79% |
| 2018 | $471.15M | $610.33M | +$139.18M | +29.54% | +29.54% |
| 2017 | $289.38M | $471.15M | +$181.77M | +62.81% | +62.81% |
| 2016 | $275.64M | $289.38M | +$13.74M | +4.98% | +4.98% |
| 2015 | $277.74M | $275.64M | $-2.10M | -0.76% | -0.76% |
| 2014 | $250.73M | $277.74M | +$27.01M | +10.77% | +10.77% |
| 2013 | $257.21M | $250.73M | $-6.48M | -2.52% | -2.52% |
| 2012 | $217.63M | $257.21M | +$39.58M | +18.19% | +18.19% |
| 2011 | $141.21M | $217.63M | +$76.42M | +54.12% | +54.12% |
| 2010 | $193.86M | $141.21M | $-52.65M | -27.16% | -27.16% |
| 2009 | $219.17M | $193.86M | $-25.31M | -11.55% | -11.55% |
| 2008 | $224.30M | $219.17M | $-5.13M | -2.29% | -2.29% |
| 2007 | $216.81M | $224.30M | +$7.48M | +3.45% | +3.45% |
| 2006 | $208.16M | $216.81M | +$8.66M | +4.16% | +4.16% |
| 2005 | $183.90M | $208.16M | +$24.25M | +13.19% | +13.19% |
| 2004 | $227.88M | $183.90M | $-43.98M | -19.30% | -19.30% |
| 2003 | $173.04M | $227.88M | +$54.84M | +31.70% | +31.70% |
| 2002 | $184.06M | $173.04M | $-11.02M | -5.99% | -5.99% |
| 2001 | $178.53M | $184.06M | +$5.53M | +3.09% | +3.09% |
| 2000 | $151.30M | $178.53M | +$27.23M | +18.00% | +18.00% |
| 1999 | $65.00M | $151.30M | +$86.30M | +132.77% | +132.77% |
| 1998 | $43.04M | $65.00M | +$21.96M | +51.01% | +51.01% |
| 1997 | $16.00M | $43.04M | +$27.04M | +168.96% | +168.96% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $152.73M | -25.2% | -5.2% |
| Q4 2025 | $204.10M | -6.7% | +6.6% |
| Q3 2025 | $218.66M | -10.4% | -3.9% |
| Q2 2025 | $244.05M | +51.6% | +20.0% |
| Q1 2025 | $161.03M | -15.9% | -4.1% |
| Q4 2024 | $191.38M | -15.9% | +11.3% |
| Q3 2024 | $227.60M | +11.9% | +6.8% |
| Q2 2024 | $203.46M | +21.2% | +17.9% |
| Q1 2024 | $167.88M | -2.3% | +3.6% |
| Q4 2023 | $171.91M | -19.3% | +34.8% |
| Q3 2023 | $213.01M | +23.4% | +6.2% |
| Q2 2023 | $172.58M | +6.5% | -6.6% |
| Q1 2023 | $162.10M | +27.1% | +13.4% |
| Q4 2022 | $127.57M | -36.4% | -15.5% |
| Q3 2022 | $200.49M | +8.4% | +9.4% |
| Q2 2022 | $184.87M | +29.4% | -0.6% |
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