Annual CFF:
-$499.81M-$134.54M(-36.83%)Summary
- As of today, REG annual cash from financing is -$499.81 million, with the most recent change of -$134.54 million (-36.83%) on December 31, 2024.
- During the last 3 years, REG annual cash from financing has risen by +$156.65 million (+23.86%).
- REG annual cash from financing is now -187.85% below its all-time high of $568.95 million, reached on December 31, 2017.
Performance
REG Cash From Financing Chart
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Quarterly CFF:
-$138.15M-$157.49M(-814.34%)Summary
- As of today, REG quarterly cash from financing is -$138.15 million, with the most recent change of -$157.49 million (-814.34%) on September 30, 2025.
- Over the past year, REG quarterly cash from financing has dropped by -$36.86 million (-36.39%).
- REG quarterly cash from financing is now -120.29% below its all-time high of $680.82 million, reached on March 31, 2017.
Performance
REG Quarterly Cash From Financing Chart
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TTM CFF:
-$213.04M-$36.86M(-20.92%)Summary
- As of today, REG TTM cash from financing is -$213.04 million, with the most recent change of -$36.86 million (-20.92%) on September 30, 2025.
- Over the past year, REG TTM cash from financing has increased by +$218.00 million (+50.58%).
- REG TTM cash from financing is now -125.10% below its all-time high of $848.74 million, reached on March 31, 2017.
Performance
REG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
REG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.8% | -36.4% | +50.6% |
| 3Y3 Years | +23.9% | -14.7% | +56.7% |
| 5Y5 Years | -86.3% | +67.6% | -0.9% |
REG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.8% | +23.9% | -223.5% | +64.0% | -65.1% | +63.2% |
| 5Y | 5-Year | -137.3% | +23.9% | -223.5% | +67.6% | -65.1% | +80.5% |
| All-Time | All-Time | -187.8% | +23.9% | -120.3% | +67.6% | -125.1% | +80.5% |
REG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$138.15M(-814.3%) | -$213.04M(-20.9%) |
| Jun 2025 | - | $19.34M(-41.0%) | -$176.18M(+69.6%) |
| Mar 2025 | - | $32.79M(+125.8%) | -$578.87M(-15.8%) |
| Dec 2024 | -$499.81M(-36.8%) | -$127.02M(-25.4%) | -$499.81M(-16.0%) |
| Sep 2024 | - | -$101.30M(+73.6%) | -$431.04M(-17.6%) |
| Jun 2024 | - | -$383.36M(-442.7%) | -$366.62M(-184.2%) |
| Mar 2024 | - | $111.85M(+292.0%) | -$129.00M(+64.7%) |
| Dec 2023 | -$365.27M(+23.3%) | -$58.24M(-58.0%) | -$365.27M(+14.1%) |
| Sep 2023 | - | -$36.87M(+74.7%) | -$425.00M(+16.4%) |
| Jun 2023 | - | -$145.74M(-17.1%) | -$508.55M(-5.3%) |
| Mar 2023 | - | -$124.42M(-5.5%) | -$482.83M(-1.4%) |
| Dec 2022 | -$475.96M(+27.5%) | -$117.97M(+2.0%) | -$475.96M(+3.2%) |
| Sep 2022 | - | -$120.42M(-0.3%) | -$491.77M(-21.8%) |
| Jun 2022 | - | -$120.02M(-2.1%) | -$403.87M(-3.9%) |
| Mar 2022 | - | -$117.54M(+12.1%) | -$388.74M(+40.8%) |
| Dec 2021 | -$656.46M(-211.7%) | -$133.79M(-311.5%) | -$656.46M(-11.4%) |
| Sep 2021 | - | -$32.51M(+69.0%) | -$589.51M(+40.0%) |
| Jun 2021 | - | -$104.90M(+72.8%) | -$983.25M(+10.1%) |
| Mar 2021 | - | -$385.26M(-476.4%) | -$1.09B(-419.5%) |
| Dec 2020 | -$210.59M(+21.5%) | -$66.84M(+84.3%) | -$210.59M(+0.3%) |
| Sep 2020 | - | -$426.26M(-97.7%) | -$211.18M(-170.9%) |
| Jun 2020 | - | -$215.66M(-143.3%) | $297.94M(-27.5%) |
| Mar 2020 | - | $498.16M(+838.8%) | $410.72M(+253.1%) |
| Dec 2019 | -$268.21M(+47.3%) | -$67.43M(-181.4%) | -$268.21M(+30.7%) |
| Sep 2019 | - | $82.86M(+180.6%) | -$386.80M(+43.0%) |
| Jun 2019 | - | -$102.87M(+43.1%) | -$679.00M(+1.7%) |
| Mar 2019 | - | -$180.77M(+2.8%) | -$690.86M(-35.9%) |
| Dec 2018 | -$508.49M(-189.4%) | -$186.03M(+11.1%) | -$508.49M(-82.5%) |
| Sep 2018 | - | -$209.33M(-82.5%) | -$278.60M(-25.4%) |
| Jun 2018 | - | -$114.73M(-7302.1%) | -$222.13M(-101.4%) |
| Mar 2018 | - | $1.59M(-96.4%) | -$110.28M(-119.4%) |
| Dec 2017 | $568.95M(+488.4%) | $43.87M(+128.7%) | $568.95M(+18.4%) |
| Sep 2017 | - | -$152.86M(-5198.4%) | $480.49M(-21.7%) |
| Jun 2017 | - | -$2.88M(-100.4%) | $613.84M(-27.7%) |
| Mar 2017 | - | $680.82M(+1627.0%) | $848.74M(+777.7%) |
| Dec 2016 | $96.69M(+145.4%) | -$44.59M(-128.5%) | $96.69M(-23.5%) |
| Sep 2016 | - | -$19.51M(-108.4%) | $126.38M(+48.8%) |
| Jun 2016 | - | $232.01M(+425.8%) | $84.95M(+140.9%) |
| Mar 2016 | - | -$71.22M(-377.8%) | -$207.77M(+2.6%) |
| Dec 2015 | -$213.21M(-520.5%) | -$14.91M(+75.5%) | -$213.21M(+3.6%) |
| Sep 2015 | - | -$60.94M(-0.4%) | -$221.18M(-29.5%) |
| Jun 2015 | - | -$60.71M(+20.8%) | -$170.82M(-31.1%) |
| Mar 2015 | - | -$76.66M(-235.1%) | -$130.28M(-279.2%) |
| Dec 2014 | -$34.36M(+81.2%) | -$22.87M(-116.2%) | -$34.36M(+46.6%) |
| Sep 2014 | - | -$10.58M(+47.6%) | -$64.29M(+51.5%) |
| Jun 2014 | - | -$20.17M(-204.7%) | -$132.69M(+12.8%) |
| Mar 2014 | - | $19.26M(+136.5%) | -$152.17M(+16.7%) |
| Dec 2013 | -$182.58M(+26.9%) | -$52.81M(+33.1%) | -$182.58M(-133.5%) |
| Sep 2013 | - | -$78.97M(-99.1%) | -$78.19M(+71.4%) |
| Jun 2013 | - | -$39.66M(-256.0%) | -$273.88M(-8.6%) |
| Mar 2013 | - | -$11.14M(-121.6%) | -$252.22M(-0.9%) |
| Dec 2012 | -$249.89M(-71.7%) | $51.58M(+118.8%) | -$249.89M(+40.0%) |
| Sep 2012 | - | -$274.65M(-1425.9%) | -$416.64M(-195.3%) |
| Jun 2012 | - | -$18.00M(-104.2%) | -$141.10M(+8.9%) |
| Mar 2012 | - | -$8.81M(+92.3%) | -$154.81M(-6.3%) |
| Dec 2011 | -$145.57M(-343.8%) | -$115.17M(>-9900.0%) | -$145.57M(-255.3%) |
| Sep 2011 | - | $885.00K(+102.8%) | -$40.97M(+60.9%) |
| Jun 2011 | - | -$31.70M(-7612.1%) | -$104.91M(-1061.3%) |
| Mar 2011 | - | $422.00K(+104.0%) | $10.91M(+133.3%) |
| Dec 2010 | -$32.80M(+79.7%) | -$10.57M(+83.2%) | -$32.80M(+87.6%) |
| Sep 2010 | - | -$63.06M(-175.0%) | -$263.49M(-27.0%) |
| Jun 2010 | - | $84.13M(+294.3%) | -$207.49M(+3.3%) |
| Mar 2010 | - | -$43.29M(+82.1%) | -$214.67M(-32.8%) |
| Dec 2009 | -$161.65M | -$241.26M(-3314.9%) | -$161.65M(-837.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$7.07M(-109.2%) | $21.91M(+125.1%) |
| Jun 2009 | - | $76.95M(+690.7%) | -$87.34M(+39.6%) |
| Mar 2009 | - | $9.73M(+116.9%) | -$144.51M(-30.7%) |
| Dec 2008 | -$110.53M(-161.9%) | -$57.70M(+50.4%) | -$110.53M(-105.1%) |
| Sep 2008 | - | -$116.32M(-688.0%) | -$53.88M(-160.4%) |
| Jun 2008 | - | $19.78M(-54.7%) | $89.20M(-47.9%) |
| Mar 2008 | - | $43.71M(+4258.8%) | $171.20M(-4.2%) |
| Dec 2007 | $178.62M(+167.8%) | -$1.05M(-103.9%) | $178.62M(+131.3%) |
| Sep 2007 | - | $26.77M(-73.7%) | $77.23M(+35.2%) |
| Jun 2007 | - | $101.77M(+99.1%) | $57.12M(+156.5%) |
| Mar 2007 | - | $51.13M(+149.9%) | -$101.06M(+61.6%) |
| Dec 2006 | -$263.46M(-216.3%) | -$102.43M(-1640.3%) | -$263.46M(-54.5%) |
| Sep 2006 | - | $6.65M(+111.8%) | -$170.55M(+7.4%) |
| Jun 2006 | - | -$56.41M(+49.3%) | -$184.12M(-202.0%) |
| Mar 2006 | - | -$111.27M(-1067.9%) | $180.54M(-20.3%) |
| Dec 2005 | $226.51M(+382.7%) | -$9.53M(-37.7%) | $226.51M(+19.0%) |
| Sep 2005 | - | -$6.92M(-102.2%) | $190.41M(+3.2%) |
| Jun 2005 | - | $308.25M(+572.1%) | $184.59M(+232.2%) |
| Mar 2005 | - | -$65.29M(-43.1%) | -$139.61M(-74.2%) |
| Dec 2004 | -$80.13M(+49.4%) | -$45.63M(-258.1%) | -$80.13M(+18.6%) |
| Sep 2004 | - | -$12.74M(+20.1%) | -$98.45M(-11.3%) |
| Jun 2004 | - | -$15.95M(-174.4%) | -$88.42M(+39.3%) |
| Mar 2004 | - | -$5.81M(+90.9%) | -$145.78M(+7.9%) |
| Dec 2003 | -$158.22M(+38.0%) | -$63.95M(-2257.9%) | -$158.22M(+17.3%) |
| Sep 2003 | - | -$2.71M(+96.3%) | -$191.36M(+29.9%) |
| Jun 2003 | - | -$73.31M(-301.6%) | -$272.93M(-3.4%) |
| Mar 2003 | - | -$18.26M(+81.2%) | -$263.99M(-3.5%) |
| Dec 2002 | -$255.03M(-168.8%) | -$97.09M(-15.2%) | -$255.03M(-175.3%) |
| Sep 2002 | - | -$84.28M(-30.9%) | -$92.64M(-223.8%) |
| Jun 2002 | - | -$64.37M(-592.5%) | -$28.61M(-27.7%) |
| Mar 2002 | - | -$9.29M(-114.2%) | -$22.40M(+76.4%) |
| Dec 2001 | -$94.88M(-146.6%) | $65.31M(+422.5%) | -$94.88M(-4.5%) |
| Sep 2001 | - | -$20.25M(+65.2%) | -$90.82M(-490.3%) |
| Jun 2001 | - | -$58.16M(+28.9%) | $23.27M(-83.6%) |
| Mar 2001 | - | -$81.78M(-217.9%) | $141.46M(-30.5%) |
| Dec 2000 | $203.60M(+104.6%) | $69.37M(-26.1%) | $203.60M(+43.3%) |
| Sep 2000 | - | $93.84M(+56.3%) | $142.07M(+31.6%) |
| Jun 2000 | - | $60.03M(+405.7%) | $107.95M(+100.0%) |
| Mar 2000 | - | -$19.64M(-350.7%) | $53.97M(-45.8%) |
| Dec 1999 | $99.51M(-43.0%) | $7.83M(-86.9%) | $99.51M(-33.4%) |
| Sep 1999 | - | $59.73M(+887.9%) | $149.32M(+16.5%) |
| Jun 1999 | - | $6.05M(-76.7%) | $128.17M(-24.8%) |
| Mar 1999 | - | $25.90M(-55.1%) | $170.48M(-2.4%) |
| Dec 1998 | $174.72M(+13.6%) | $57.64M(+49.4%) | $174.72M(-5.7%) |
| Sep 1998 | - | $38.58M(-20.2%) | $185.28M(+21.3%) |
| Jun 1998 | - | $48.35M(+60.4%) | $152.70M(-4.4%) |
| Mar 1998 | - | $30.15M(-55.8%) | $159.65M(+3.8%) |
| Dec 1997 | $153.78M(+55.8%) | $68.20M(+1036.7%) | $153.80M(+25.7%) |
| Sep 1997 | - | $6.00M(-89.2%) | $122.40M(-25.1%) |
| Jun 1997 | - | $55.30M(+127.6%) | $163.50M(+35.9%) |
| Mar 1997 | - | $24.30M(-34.0%) | $120.30M(+21.9%) |
| Dec 1996 | $98.73M(+113.9%) | $36.80M(-21.9%) | $98.70M(-2.8%) |
| Sep 1996 | - | $47.10M(+289.3%) | $101.50M(+95.6%) |
| Jun 1996 | - | $12.10M(+348.1%) | $51.90M(+33.8%) |
| Mar 1996 | - | $2.70M(-93.2%) | $38.80M(-16.0%) |
| Dec 1995 | $46.15M(+33.9%) | $39.60M(+1684.0%) | $46.20M(+883.0%) |
| Sep 1995 | - | -$2.50M(-150.0%) | $4.70M(-28.8%) |
| Jun 1995 | - | -$1.00M(-109.9%) | $6.60M(-53.2%) |
| Mar 1995 | - | $10.10M(+631.6%) | $14.10M(-59.1%) |
| Dec 1994 | $34.47M(-76.1%) | -$1.90M(-216.7%) | $34.50M(-5.2%) |
| Sep 1994 | - | -$600.00K(-109.2%) | $36.40M(-1.6%) |
| Jun 1994 | - | $6.50M(-78.7%) | $37.00M(+21.3%) |
| Mar 1994 | - | $30.50M | $30.50M |
| Dec 1993 | $143.94M | - | - |
FAQ
- What is Regency Centers Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation annual cash from financing year-on-year change?
- What is Regency Centers Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly cash from financing year-on-year change?
- What is Regency Centers Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation TTM cash from financing year-on-year change?
What is Regency Centers Corporation annual cash from financing?
The current annual cash from financing of REG is -$499.81M
What is the all-time high annual cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high annual cash from financing is $568.95M
What is Regency Centers Corporation annual cash from financing year-on-year change?
Over the past year, REG annual cash from financing has changed by -$134.54M (-36.83%)
What is Regency Centers Corporation quarterly cash from financing?
The current quarterly cash from financing of REG is -$138.15M
What is the all-time high quarterly cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly cash from financing is $680.82M
What is Regency Centers Corporation quarterly cash from financing year-on-year change?
Over the past year, REG quarterly cash from financing has changed by -$36.86M (-36.39%)
What is Regency Centers Corporation TTM cash from financing?
The current TTM cash from financing of REG is -$213.04M
What is the all-time high TTM cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM cash from financing is $848.74M
What is Regency Centers Corporation TTM cash from financing year-on-year change?
Over the past year, REG TTM cash from financing has changed by +$218.00M (+50.58%)