REG (Regency Centers) Cash Flow for Dividends: $-673 Mil (TTM As of Mar. 2026)


REG Regency Centers Corp REG
81 GF Score
Price $80.25
GF Value $76.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Regency Centers Cash Flow for Dividends?

Regency Centers REG +0.48% 81 Cash Flow for Dividends is $-673 Mil as of Mar. 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Regency Centers's cash flow for dividends for the three months ended in Mar. 2026 was $-279 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-673 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Regency Centers's quarterly payment of dividends increased from Sep. 2025 ($-130 Mil) to Dec. 2025 ($-132 Mil) and increased from Dec. 2025 ($-132 Mil) to Mar. 2026 ($-279 Mil).

Regency Centers's annual payment of dividends increased from Dec. 2023 ($-456 Mil) to Dec. 2024 ($-504 Mil) and increased from Dec. 2024 ($-504 Mil) to Dec. 2025 ($-525 Mil).


Regency Centers Cash Flow for Dividends Related Terms


Regency Centers Cash Flow for Dividends Historical Data

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The historical data trend for Regency Centers's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regency Centers Cash Flow for Dividends Chart

Regency Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -403.09 -428.28 -456.48 -504.02 -525.21

Regency Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.10 -132.73 -129.68 -131.71 -279.33
REG
81GF Score
Regency Centers Corp REG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Centers Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-673 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-673 Mil mean?
Regency Centers (REG) has a Cash Flow for Dividends of $-673 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Regency Centers and its competitors.
Is Regency Centers' Cash Flow for Dividends too high?
Regency Centers' current Cash Flow for Dividends is $-673 Mil. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Regency Centers' Cash Flow for Dividends compare to KIM and FRT?
Regency Centers' Cash Flow for Dividends of $-673 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Regency Centers and its competitors. Regency Centers's current Cash Flow for Dividends is $-673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Centers stock overvalued right now?
Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.61, compared to a current price of $80.25 — trading 4.8% above its estimated fair value. The current Cash Flow for Dividends is $-673 Mil. Regency Centers' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Regency Centers (REG), the current Cash Flow for Dividends is $-673 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $80.25 is trading 4.8% above its estimated GF Value™ of $76.61. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

  • Cash Flow for Dividends: $-673 Mil
  • GF Value™: $76.61 vs. price of $80.25 (4.8% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regency Centers Business Description

Industry Real EstateREITs
Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
81GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.25
Price
$76.61
GF Value