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 Regency Centers Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Regency Centers Corporation to evaluate the tangible quality of the company's equity base.
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 market value of Regency Centers Corporation.
| 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 | — |