Regency Centers Corporation Financial Flexibility Index
Regency Centers Corporation financial flexibility index. Regency Centers Corporation (REG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $257.80 Million (operating CF $152.73 Million minus capex $105.07 Million) represents 0% of total liabilities ($5.88 Billion). Explore REG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regency Centers Corporation (1994–2025)
Financial flexibility index of Regency Centers Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Regency Centers Corporation across 32 annual periods. Check REG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Regency Centers Corporation Financial Flexibility Index by Year (1994–2025)
Regency Centers Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Regency Centers Corporation. For the full cash flow conversion analysis, see Regency Centers Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $1.26 Billion | $827.69 Million | $5.82 Billion | ▲ +5.1% |
| 2024 | 0.21x | $1.13 Billion | $790.20 Million | $5.49 Billion | ▲ +18.1% |
| 2023 | 0.17x | $914.88 Million | $719.59 Million | $5.23 Billion | ▲ +23.8% |
| 2022 | 0.14x | $660.70 Million | $655.82 Million | $4.68 Billion | ▼ -28.3% |
| 2021 | 0.20x | $922.12 Million | $659.39 Million | $4.68 Billion | ▲ +83.5% |
| 2020 | 0.11x | $523.47 Million | $499.12 Million | $4.88 Billion | ▼ -38.3% |
| 2019 | 0.17x | $841.93 Million | $621.27 Million | $4.84 Billion | ▲ +19.1% |
| 2018 | 0.15x | $656.18 Million | $610.33 Million | $4.49 Billion | ▼ -19.4% |
| 2017 | 0.18x | $799.44 Million | $471.15 Million | $4.41 Billion | ▼ -35.5% |
| 2016 | 0.28x | $523.97 Million | $289.38 Million | $1.86 Billion | ▲ +50.7% |
| 2015 | 0.19x | $393.11 Million | $275.64 Million | $2.11 Billion | ▼ -17.2% |
| 2014 | 0.23x | $509.31 Million | $277.74 Million | $2.26 Billion | ▲ +70.1% |
| 2013 | 0.13x | $271.87 Million | $250.73 Million | $2.05 Billion | ▼ -14.9% |
| 2012 | 0.16x | $327.91 Million | $257.21 Million | $2.11 Billion | ▼ -11.0% |
| 2011 | 0.17x | $370.33 Million | $217.63 Million | $2.12 Billion | ▲ +67.1% |
| 2010 | 0.10x | $231.67 Million | $141.21 Million | $2.21 Billion | ▼ -36.9% |
| 2009 | 0.17x | $336.85 Million | $193.86 Million | $2.03 Billion | ▼ -35.1% |
| 2008 | 0.26x | $607.95 Million | $219.17 Million | $2.38 Billion | ▼ -38.6% |
| 2007 | 0.42x | $912.83 Million | $224.30 Million | $2.19 Billion | ▲ +12.6% |
| 2006 | 0.37x | $640.99 Million | $216.81 Million | $1.73 Billion | ▲ +20.2% |
| 2005 | 0.31x | $534.82 Million | $208.16 Million | $1.74 Billion | ▼ -15.3% |
| 2004 | 0.36x | $584.48 Million | $183.90 Million | $1.61 Billion | ▼ -17.2% |
| 2003 | 0.44x | $684.40 Million | $227.88 Million | $1.56 Billion | ▼ -21.8% |
| 2002 | 0.56x | $795.20 Million | $173.04 Million | $1.42 Billion | ▼ -4.2% |
| 2001 | 0.59x | $865.30 Million | $184.06 Million | $1.48 Billion | ▲ +1.0% |
| 2000 | 0.58x | $806.11 Million | $178.53 Million | $1.39 Billion | ▲ +47.8% |
| 1999 | 0.39x | $419.09 Million | $151.30 Million | $1.07 Billion | ▼ -50.0% |
| 1998 | 0.78x | $532.02 Million | $65.00 Million | $677.77 Million | ▼ -42.9% |
| 1997 | 1.37x | $420.31 Million | $43.04 Million | $305.72 Million | ▲ +10.0% |
| 1996 | 1.25x | $224.77 Million | $16.00 Million | $179.80 Million | ▲ +766.0% |
| 1995 | 0.14x | $17.90 Million | $15.90 Million | $124.00 Million | ▲ +21.0% |
| 1994 | 0.12x | $13.40 Million | $11.50 Million | $112.30 Million | — |