Regency Centers Corporation (REG) — Cash Flow Quality Index
Regency Centers Corporation (REG) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of $152.73 Million exceeds net income of $132.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Regency Centers Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regency Centers Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Regency Centers Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Regency Centers Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regency Centers Corporation (1994–2025)
Year-by-year earnings quality comparison for Regency Centers Corporation. For live market cap and the full company financial profile, see Regency Centers Corporation (REG) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $827.69 Million | $540.95 Million | ▼ -20.6% |
| 2024 | 1.93x | $790.20 Million | $409.84 Million | ▼ -0.6% |
| 2023 | 1.94x | $719.59 Million | $370.87 Million | ▲ +44.4% |
| 2022 | 1.34x | $655.82 Million | $488.04 Million | ▼ -25.4% |
| 2021 | 1.80x | $659.39 Million | $366.29 Million | ▼ -82.9% |
| 2020 | 10.55x | $499.12 Million | $47.32 Million | ▲ +313.0% |
| 2019 | 2.55x | $621.27 Million | $243.26 Million | ▲ +5.6% |
| 2018 | 2.42x | $610.33 Million | $252.32 Million | ▼ -8.1% |
| 2017 | 2.63x | $471.15 Million | $178.98 Million | ▲ +51.9% |
| 2016 | 1.73x | $289.38 Million | $166.99 Million | ▼ -4.1% |
| 2015 | 1.81x | $275.64 Million | $152.54 Million | ▲ +22.9% |
| 2014 | 1.47x | $277.74 Million | $188.85 Million | ▼ -11.3% |
| 2013 | 1.66x | $250.73 Million | $151.28 Million | ▼ -83.1% |
| 2012 | 9.81x | $257.21 Million | $26.21 Million | ▲ +151.6% |
| 2011 | 3.90x | $217.63 Million | $55.79 Million | ▼ -55.2% |
| 2010 | 8.72x | $141.21 Million | $16.20 Million | ▲ +441.7% |
| 2008 | 1.61x | $219.17 Million | $136.19 Million | ▲ +46.1% |
| 2007 | 1.10x | $224.30 Million | $203.65 Million | ▲ +11.0% |
| 2006 | 0.99x | $216.81 Million | $218.51 Million | ▼ -22.5% |
| 2005 | 1.28x | $208.16 Million | $162.65 Million | ▼ -5.1% |
| 2004 | 1.35x | $183.90 Million | $136.33 Million | ▼ -22.6% |
| 2003 | 1.74x | $227.88 Million | $130.79 Million | ▲ +11.3% |
| 2002 | 1.57x | $173.04 Million | $110.52 Million | ▼ -14.4% |
| 2001 | 1.83x | $184.06 Million | $100.66 Million | ▼ -10.3% |
| 2000 | 2.04x | $178.53 Million | $87.61 Million | ▲ +20.9% |
| 1999 | 1.68x | $151.30 Million | $89.80 Million | ▲ +31.2% |
| 1998 | 1.28x | $65.00 Million | $50.60 Million | ▼ -18.2% |
| 1997 | 1.57x | $43.04 Million | $27.40 Million | ▼ -1.8% |
| 1996 | 1.60x | $16.00 Million | $10.00 Million | ▼ -43.6% |
| 1995 | 2.84x | $15.90 Million | $5.60 Million | ▲ +33.3% |
| 1994 | 2.13x | $11.50 Million | $5.40 Million | — |