Regency Centers Corp (REGCO) stock
REGCONasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as REG, REGCP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 14/305% above fair value
$20.15+0.04 (+0.20%)
Close on Nov 3, 2026Market cap $13.77BP/E –Yield 3.82%
Regency Centers operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Regency Centers's operating cash flow for the twelve months ending Jun 30, 2026 was $856.64M, up 4.0% year over year. For fiscal 2025 it was $827.69M, up 4.7% from the year before. The highest annual figure on record is $827.69M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $827.69M | +4.7% |
| FY2024 | Dec 31, 2024 | $790.20M | +9.8% |
| FY2023 | Dec 31, 2023 | $719.59M | +9.7% |
| FY2022 | Dec 31, 2022 | $655.82M | -0.5% |
| FY2021 | Dec 31, 2021 | $659.39M | +32.1% |
| FY2020 | Dec 31, 2020 | $499.12M | -19.7% |
| FY2019 | Dec 31, 2019 | $621.27M | +1.8% |
| FY2018 | Dec 31, 2018 | $610.33M | +29.9% |
| FY2017 | Dec 31, 2017 | $469.78M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $281.30M | +15.3% |
| Q1 FY2026 | Mar 31, 2026 | $152.73M | -5.2% |
| Q4 FY2025 | Dec 31, 2025 | $203.95M | +6.6% |
| Q3 FY2025 | Sep 30, 2025 | $218.67M | -3.9% |
| Q2 FY2025 | Jun 30, 2025 | $244.05M | +20.0% |
| Q1 FY2025 | Mar 31, 2025 | $161.03M | -4.0% |
| Q4 FY2024 | Dec 31, 2024 | $191.39M | +11.3% |
| Q3 FY2024 | Sep 30, 2024 | $227.60M | +6.8% |
| Q2 FY2024 | Jun 30, 2024 | $203.46M | +17.9% |
| Q1 FY2024 | Mar 31, 2024 | $167.76M | +3.5% |
| Q4 FY2023 | Dec 31, 2023 | $171.91M | +34.8% |
| Q3 FY2023 | Sep 30, 2023 | $213.01M | +6.2% |
| Q2 FY2023 | Jun 30, 2023 | $172.58M | -6.6% |
| Q1 FY2023 | Mar 31, 2023 | $162.10M | +13.4% |
| Q4 FY2022 | Dec 31, 2022 | $127.57M | -15.5% |
| Q3 FY2022 | Sep 30, 2022 | $200.49M | +9.4% |
| Q2 FY2022 | Jun 30, 2022 | $184.87M | -0.6% |
| Q1 FY2022 | Mar 31, 2022 | $142.89M | +2.5% |
| Q4 FY2021 | Dec 31, 2021 | $150.91M | +21.2% |
| Q3 FY2021 | Sep 30, 2021 | $183.19M | +16.6% |
| Q2 FY2021 | Jun 30, 2021 | $185.93M | +102.7% |
| Q1 FY2021 | Mar 31, 2021 | $139.36M | +10.9% |
| Q4 FY2020 | Dec 31, 2020 | $124.53M | -18.0% |
| Q3 FY2020 | Sep 30, 2020 | $157.17M | -12.7% |
| Q2 FY2020 | Jun 30, 2020 | $91.74M | -41.9% |
| Q1 FY2020 | Mar 31, 2020 | $125.68M | -4.3% |
| Q4 FY2019 | Dec 31, 2019 | $151.92M | +4.4% |
| Q3 FY2019 | Sep 30, 2019 | $180.03M | +9.9% |
| Q2 FY2019 | Jun 30, 2019 | $157.96M | +382.7% |
| Q1 FY2019 | Mar 31, 2019 | $131.36M | – |
| Q4 FY2018 | Dec 31, 2018 | $145.57M | – |
| Q3 FY2018 | Sep 30, 2018 | $163.85M | – |
| Q1 FY2017 | Mar 31, 2017 | $32.72M | – |
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