Regency Centers Quarterly Cash Flow Statement
NASDAQ: REGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regency Centers free cash flow
In the quarter ended Mar 31, 2026, Regency Centers generated $152.7 million of operating cash flow and spent $105.1 million on capital expenditures. That left free cash flow of $47.7 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was down 20.1% from the prior year's $59.6 million.
Regency Centers returned $275.9 million to shareholders through dividends, equal to 579% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Regency Centers cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.80M | 208.13M | 112.62M | 108.35M | 111.85M | 88.68M | 103.58M | 104.93M | 112.66M | 92.03M | 92.17M | 88.17M |
| Net Income growth (YoY) | +18.73% | +134.71% | +8.73% | +3.26% | -0.71% | -3.65% | +12.37% | +19.00% | +14.39% | -4.51% | +3.74% | -16.81% |
| Depreciation & Amortization | 106.42M | 105.94M | 102.80M | 99.53M | 96.77M | 95.21M | 100.95M | 100.97M | 97.58M | 98.91M | 87.50M | 83.16M |
| Stock-Based Compensation | 5.28M | 4.64M | 4.95M | 4.90M | 4.97M | 4.67M | 6.29M | 6.25M | 6.29M | 5.87M | 5.35M | 4.04M |
| Change in Working Capital | -65.70M | -24.89M | 12.87M | 34.53M | -50.86M | -12.55M | 21.54M | 6.78M | -33.91M | -15.93M | 36.61M | 370.00K |
| Operating Cash Flow | 152.73M | 203.95M | 218.66M | 244.05M | 161.03M | 191.38M | 227.60M | 203.46M | 167.76M | 171.91M | 213.01M | 172.58M |
| Capital Expenditures | -105.07M | -127.83M | -102.63M | -103.27M | -101.39M | -108.08M | -93.51M | -80.92M | -60.85M | -73.87M | -58.87M | -55.55M |
| Investing Cash Flow | -94.93M | -16.43M | -32.02M | -192.54M | -180.15M | -117.57M | -94.93M | 28.19M | -142.34M | -110.45M | -140.12M | -52.36M |
| Dividends Paid | -275.92M | -128.30M | -127.81M | -127.77M | -127.68M | -121.37M | -121.86M | -123.63M | -123.51M | -120.44M | -110.35M | -111.19M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -32.90M | -272.45M | -135.87M | 24.78M | 35.77M | -126.76M | -97.76M | -381.83M | 113.33M | -51.17M | -34.93M | -145.25M |
| Net Change in Cash | 24.90M | -84.93M | 50.78M | 76.28M | 16.65M | -52.95M | 34.91M | -150.18M | 138.75M | 10.28M | 37.96M | -25.04M |
| Free Cash Flow | 47.66M | 76.12M | 116.04M | 140.78M | 59.65M | 83.30M | 134.09M | 122.53M | 106.91M | 98.03M | 154.14M | 117.03M |
This table shows 12 quarterly periods of Regency Centers's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REG's reporting calendar. What is a cash flow statement?