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Regency Centers (REG) Cash from financing

annual CFF:

-$493.02M-$137.99M(-38.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), REG annual cash flow from financing activities is -$493.02 million, with the most recent change of -$137.99 million (-38.87%) on December 31, 2024.
  • During the last 3 years, REG annual CFF has risen by +$163.44 million (+24.90%).
  • REG annual CFF is now -186.66% 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:

$35.77M+$162.53M(+128.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG quarterly cash flow from financing activities is $35.77 million, with the most recent change of +$162.53 million (+128.22%) on March 31, 2025.
  • Over the past year, REG quarterly CFF has dropped by -$77.56 million (-68.44%).
  • REG quarterly CFF is now -94.75% below its all-time high of $680.82 million, reached on March 31, 2017.

Performance

REG quarterly CFF Chart

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TTM CFF:

-$570.58M-$77.56M(-15.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG TTM cash flow from financing activities is -$570.58 million, with the most recent change of -$77.56 million (-15.73%) on March 31, 2025.
  • Over the past year, REG TTM CFF has dropped by -$452.55 million (-383.43%).
  • REG TTM CFF is now -167.23% below its all-time high of $848.74 million, reached on March 31, 2017.

Performance

REG TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.9%-68.4%-383.4%
3 y3 years+24.9%+130.4%-46.8%
5 y5 years-83.8%-92.8%-238.9%

REG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.9%+24.9%-68.4%+109.4%-383.4%at low
5 y5-year-134.1%+24.9%-92.8%+108.4%-238.9%+47.9%
alltimeall time-186.7%+24.9%-94.8%+108.4%-167.2%+47.9%

REG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.77M(-128.2%)
-$570.58M(+15.7%)
Dec 2024
-$493.02M(+38.9%)
-$126.76M(+29.7%)
-$493.02M(+18.1%)
Sep 2024
-
-$97.76M(-74.4%)
-$417.44M(+17.7%)
Jun 2024
-
-$381.83M(-436.9%)
-$354.60M(+200.4%)
Mar 2024
-
$113.33M(-321.5%)
-$118.03M(-66.8%)
Dec 2023
-$355.04M(-25.4%)
-$51.17M(+46.5%)
-$355.04M(-16.1%)
Sep 2023
-
-$34.93M(-76.0%)
-$423.40M(-16.7%)
Jun 2023
-
-$145.25M(+17.4%)
-$508.56M(+5.5%)
Mar 2023
-
-$123.68M(+3.5%)
-$482.10M(+1.3%)
Dec 2022
-$475.96M(-27.5%)
-$119.54M(-0.5%)
-$475.96M(-2.9%)
Sep 2022
-
-$120.09M(+1.1%)
-$490.20M(+21.7%)
Jun 2022
-
-$118.79M(+1.1%)
-$402.63M(+3.6%)
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(+541.4%)
$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(+856.7%)
Dec 2016
$88.71M(-139.8%)
-$44.59M(+128.5%)
$88.71M(-18.2%)
Sep 2016
-
-$19.51M(-108.4%)
$108.48M(+61.8%)
Jun 2016
-
$232.01M(-392.9%)
$67.06M(-129.7%)
Mar 2016
-
-$79.20M(+219.2%)
-$225.66M(+1.1%)
Dec 2015
-$223.12M(+549.4%)
-$24.81M(-59.3%)
-$223.12M(+0.9%)
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%)
DateAnnualQuarterlyTTM
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(-391.3%)
-$9.53M(+37.7%)
$226.51M(+17.5%)
Sep 2005
-
-$6.92M(-102.2%)
$192.79M(+3.1%)
Jun 2005
-
$308.25M(-572.1%)
$186.97M(-236.2%)
Mar 2005
-
-$65.29M(+51.0%)
-$137.23M(+76.5%)
Dec 2004
-$77.75M(-50.9%)
-$43.25M(+239.4%)
-$77.75M(-21.0%)
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%)
-$63.94M(+2257.8%)
-$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%)
$142.04M(+31.5%)
Jun 2000
-
$60.03M(-405.7%)
$108.00M(+100.1%)
Mar 2000
-
-$19.64M(-351.5%)
$53.97M(-45.8%)
Dec 1999
$99.51M(-43.0%)
$7.81M(-86.9%)
$99.51M(-33.4%)
Sep 1999
-
$59.80M(+896.7%)
$149.32M(+16.5%)
Jun 1999
-
$6.00M(-76.8%)
$128.13M(-24.9%)
Mar 1999
-
$25.90M(-55.1%)
$170.53M(-2.4%)
Dec 1998
$174.72M(+13.6%)
$57.63M(+49.3%)
$174.72M(-5.7%)
Sep 1998
-
$38.60M(-20.2%)
$185.30M(+21.3%)
Jun 1998
-
$48.40M(+60.8%)
$152.70M(-4.3%)
Mar 1998
-
$30.10M(-55.9%)
$159.60M(+3.8%)
Dec 1997
$153.80M(+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
$98.70M(+113.6%)
$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
$46.20M(+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
$34.50M
-$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

FAQ

  • What is Regency Centers annual cash flow from financing activities?
  • What is the all time high annual CFF for Regency Centers?
  • What is Regency Centers annual CFF year-on-year change?
  • What is Regency Centers quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Regency Centers?
  • What is Regency Centers quarterly CFF year-on-year change?
  • What is Regency Centers TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Regency Centers?
  • What is Regency Centers TTM CFF year-on-year change?

What is Regency Centers annual cash flow from financing activities?

The current annual CFF of REG is -$493.02M

What is the all time high annual CFF for Regency Centers?

Regency Centers all-time high annual cash flow from financing activities is $568.95M

What is Regency Centers annual CFF year-on-year change?

Over the past year, REG annual cash flow from financing activities has changed by -$137.99M (-38.87%)

What is Regency Centers quarterly cash flow from financing activities?

The current quarterly CFF of REG is $35.77M

What is the all time high quarterly CFF for Regency Centers?

Regency Centers all-time high quarterly cash flow from financing activities is $680.82M

What is Regency Centers quarterly CFF year-on-year change?

Over the past year, REG quarterly cash flow from financing activities has changed by -$77.56M (-68.44%)

What is Regency Centers TTM cash flow from financing activities?

The current TTM CFF of REG is -$570.58M

What is the all time high TTM CFF for Regency Centers?

Regency Centers all-time high TTM cash flow from financing activities is $848.74M

What is Regency Centers TTM CFF year-on-year change?

Over the past year, REG TTM cash flow from financing activities has changed by -$452.55M (-383.43%)
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