Regency Free Cash Flow from 2010 to 2024

REG Stock  USD 74.24  0.22  0.30%   
Regency Centers' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 476.5 M this year. Free Cash Flow is the amount of cash Regency Centers generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
145 M
Current Value
329.9 M
Quarterly Volatility
108.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.9 M, Interest Expense of 163.6 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0614 or PTB Ratio of 1.46. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Latest Regency Centers' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Regency Centers over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Regency Centers' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Regency Free Cash Flow Regression Statistics

Arithmetic Mean316,118,600
Geometric Mean216,581,135
Coefficient Of Variation63.89
Mean Deviation170,021,493
Median327,906,000
Standard Deviation201,977,057
Sample Variance40794.7T
Range651.1M
R-Value0.76
Mean Square Error18267.9T
R-Squared0.58
Significance0.0009
Slope34,519,350
Total Sum of Squares571126.2T

Regency Free Cash Flow History

2024476.5 M
2023453.8 M
2022660.7 M
2021396.7 M
2020523.5 M
2019400.6 M
2018564.5 M

Other Fundumenentals of Regency Centers

Regency Centers Free Cash Flow component correlations

About Regency Centers Financial Statements

Regency Centers stakeholders use historical fundamental indicators, such as Regency Centers' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regency Centers' assets and liabilities are reflected in the revenues and expenses on Regency Centers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regency Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow453.8 M476.5 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 2.58  2.71 
EV To Free Cash Flow 36.38  38.20 
Price To Free Cash Flows Ratio 26.00  27.30 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.66 

Currently Active Assets on Macroaxis

When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.