REG
Regency Centers Corporation
72.70$
-1.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.1% | 46.4% | 44.7% | 55.1% | 60.9% | 49.8% | 40.7% | 61.8% | 56.5% | 40.2% | 36.9% | 67.8% | 49.7% | |
| 23.2% | 24.6% | 24.6% | 25.5% | 25.6% | 23.4% | 24.5% | 23.9% | 25.2% | 19.8% | 25.7% | 26.2% | 24.0% | |
| 1.6% | 1.6% | 1.7% | 1.7% | 1.7% | 1.2% | 1.3% | 1.2% | 1.3% | 0.9% | 1.3% | 1.3% | 1.2% | |
| 3.3% | -6.3% | -10.6% | 0.7% | 7.0% | -4.2% | -13.0% | 6.9% | 1.2% | -4.2% | -18.7% | 11.3% | -2.7% | |
| 16.8% | 31.2% | 11.7% | 15.9% | 27.4% | 43.6% | 0.0% | 0.0% | 0.0% | 25.2% | 25.4% | 25.8% | 19.7% | |
| -40.8% | -29.8% | -37.9% | 7.6% | -25.4% | -30.6% | -45.6% | -48.8% | -8.3% | -3.2% | -23.0% | -30.0% | -15.5% | |
| 32.2% | 33.4% | 33.8% | 34.6% | 33.1% | 32.5% | 33.4% | 33.4% | 33.5% | 26.0% | 67.6% | 0.8% | 31.6% | |
| 0.0% | -2.5% | -2.3% | -54.1% | 55.9% | -2.8% | -1.7% | -0.5% | 0.5% | -0.4% | -2.1% | 2.1% | 0.0% | |
| – | – | – | – | 8.3% | 3.2% | 44.2% | 40.4% | -6.3% | -37.3% | 64.3% | – | – | |
| -10.2% | -13.8% | 30.2% | -103.3% | -26.2% | -33.0% | 9.0% | 6.3% | -35.1% | -53.8% | -7.9% | -26.8% | -32.1% | |
| 11.1% | 2.8% | 36.9% | -40.6% | 9.3% | -13.8% | 4.2% | 19.3% | 13.1% | -16.8% | 6.0% | 11.1% | 2.1% | |
| 62.1% | 15.2% | 33.0% | 55.1% | 60.9% | 49.8% | 40.7% | 61.8% | 56.5% | 15.1% | 11.5% | 42.0% | 30.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.