Regency Centers Corp. (REG)
74.54
-0.77
(-1.02%)
USD |
NASDAQ |
Sep 11, 11:11
Regency Centers Free Cash Flow : 416.14M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 416.14M |
| March 31, 2026 | 382.55M |
| December 31, 2025 | 393.97M |
| September 30, 2025 | 341.90M |
| June 30, 2025 | 379.85M |
| March 31, 2025 | 383.94M |
| December 31, 2024 | 447.28M |
| September 30, 2024 | 526.19M |
| June 30, 2024 | 539.25M |
| March 31, 2024 | 526.00M |
| December 31, 2023 | 525.58M |
| September 30, 2023 | 507.67M |
| June 30, 2023 | 503.00M |
| March 31, 2023 | 518.74M |
| December 31, 2022 | 501.86M |
| September 30, 2022 | 527.79M |
| June 30, 2022 | 505.57M |
| March 31, 2022 | 508.06M |
| December 31, 2021 | 513.82M |
| September 30, 2021 | 502.19M |
| June 30, 2021 | 483.16M |
| March 31, 2021 | 375.40M |
| December 31, 2020 | 338.82M |
| September 30, 2020 | 331.83M |
| June 30, 2020 | 352.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 443.27M |
| December 31, 2019 | 474.82M |
| September 30, 2019 | 494.04M |
| June 30, 2019 | 486.33M |
| March 31, 2019 | 452.61M |
| December 31, 2018 | 474.25M |
| September 30, 2018 | 427.95M |
| June 30, 2018 | 406.43M |
| March 31, 2018 | 391.88M |
| December 31, 2017 | 257.67M |
| September 30, 2017 | 176.43M |
| June 30, 2017 | 66.87M |
| March 31, 2017 | 19.18M |
| December 31, 2016 | 55.05M |
| September 30, 2016 | 67.04M |
| June 30, 2016 | 114.75M |
| March 31, 2016 | 99.72M |
| December 31, 2015 | 68.85M |
| September 30, 2015 | 61.93M |
| June 30, 2015 | 50.96M |
| March 31, 2015 | 64.65M |
| December 31, 2014 | 76.05M |
| September 30, 2014 | 193.95M |
| June 30, 2014 | 270.97M |
| March 31, 2014 | 303.20M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Kimco Realty Corp. | 796.08M |
| Realty Income Corp. | 4.000B |
| Simon Property Group, Inc. | 3.626B |
| Kite Realty Group Trust | 262.12M |
| Macerich Co. | 180.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 281.39M |
| Cash from Investing (Quarterly) | -122.25M |
| Cash from Financing (Quarterly) | -113.09M |
| Free Cash Flow Per Share (Quarterly) | 0.9515 |
| Free Cash Flow to Equity (Quarterly) | 282.53M |
| Free Cash Flow to Firm (Quarterly) | 229.40M |
| Free Cash Flow Yield | 3.05% |