Annual CFF
-$499.81M$134.54M-36.83%
Summary
- Current Value
- As of today, REG annual cash from financing is -$499.81M, down -36.83% on
- Historical Performance
- REG annual cash from financing is up +23.86% over the past 3 years, and down -86.35% over the past 5 years
- All-Time High Comparison
- REG annual cash from financing is currently -187.85% below its historical high of $568.95M set on
- 3-Year Low Comparison
- REG annual cash from financing is at its 3-year low
- Sector Comparison
- REG annual cash from financing is higher than 15.02% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$499.81M | -36.8% | +23.9% | -86.3% | -209.2% | |
| Quarterly Cash From Financing | -$138.15M | -36.4% | -14.7% | +67.6% | -119.1% | |
| TTM Cash From Financing | -$213.04M | +50.6% | +56.7% | -0.9% | +19.1% | |
| Price | $71.47 | -0.3% | +8.3% | +51.8% | +72.6% | |
| Annual Cash From Operations | $790.65M | +9.7% | +19.8% | +27.1% | +263.7% | |
| Annual Cash From Investing | -$320.31M | +3.8% | -11.5% | -13.0% | -1544.1% | |
| Annual Dividends Paid | $504.02M | +10.4% | +25.0% | +29.0% | +182.6% | |
| Annual Total Debt | $5.02B | +4.6% | +16.8% | +9.8% | +166.0% | |
| Shares Outstanding | 182.90M | +1.1% | +7.2% | +8.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$365.27M | -36.8% | |
| 5Y | -$210.59M | N/A | -137.3% |
| All | $568.95M | -187.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$499.81M | at low | |
| 5Y | -$656.46M | +23.9% | |
| All | -$656.46M | +23.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of REG?
As of today, REG annual cash from financing is -$499.81M
What is 1-year change in REG annual cash from financing?
REG annual cash from financing is down -36.83% year-over-year
What is 3-year change in REG annual cash from financing?
REG annual cash from financing is up +23.86% over the past 3 years
How far is REG annual cash from financing from its all-time high?
REG annual cash from financing is currently -187.85% below its historical high of $568.95M set on December 31, 2017
How does REG annual cash from financing rank versus sector peers?
REG annual cash from financing is higher than 15.02% of companies in Real Estate sector
When is REG next annual earnings release?
The next annual earnings release for REG is on
Quarterly CFF
-$138.15M$157.49M-814.34%
Summary
- Current Value
- As of today, REG quarterly cash from financing is -$138.15M, down -814.34% on
- Historical Performance
- REG quarterly cash from financing is down -36.39% year-over-year, and down -14.73% over the past 3 years
- All-Time High Comparison
- REG quarterly cash from financing is currently -120.29% below its historical high of $680.82M set on
- 3-Year Low Comparison
- REG quarterly cash from financing is +63.96% above its 3-year low of -$383.36M reached on
- Sector Comparison
- REG quarterly cash from financing is higher than 17.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$138.15M | -814.3% | -36.4% | -14.7% | +67.6% | |
| Annual Cash From Financing | -$499.81M | – | -36.8% | +23.9% | -86.3% | |
| TTM Cash From Financing | -$213.04M | -20.9% | +50.6% | +56.7% | -0.9% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| Quarterly Cash From Operations | $218.82M | -10.4% | -3.9% | +9.1% | +39.2% | |
| Quarterly Cash From Investing | -$29.89M | +84.0% | +67.3% | +35.6% | +20.2% | |
| Quarterly Dividends Paid | $131.23M | +0.0% | +4.8% | +21.9% | +30.5% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +28.5% | +20.1% | |
| Shares Outstanding | 182.90M | – | +1.1% | +7.2% | +8.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.79M | -521.3% | |
| 3Y | $111.85M | -223.5% | |
| 5Y | $111.85M | -223.5% | |
| All | $680.82M | -120.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.15M | at low | |
| 3Y | -$383.36M | +64.0% | |
| 5Y | -$385.26M | +64.1% | |
| All | -$426.26M | +67.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REG?
As of today, REG quarterly cash from financing is -$138.15M
What is REG quarterly cash from financing most recent change?
REG quarterly cash from financing was down -814.34% on September 30, 2025
What is 1-year change in REG quarterly cash from financing?
REG quarterly cash from financing is down -36.39% year-over-year
How far is REG quarterly cash from financing from its all-time high?
REG quarterly cash from financing is currently -120.29% below its historical high of $680.82M set on March 31, 2017
How does REG quarterly cash from financing rank versus sector peers?
REG quarterly cash from financing is higher than 17.54% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
TTM CFF
-$213.04M$36.86M-20.92%
Summary
- Current Value
- As of today, REG TTM cash from financing is -$213.04M, down -20.92% on
- Historical Performance
- REG TTM cash from financing is up +50.58% year-over-year, and up +56.68% over the past 3 years
- All-Time High Comparison
- REG TTM cash from financing is currently -125.10% below its historical high of $848.74M set on
- 3-Year Low Comparison
- REG TTM cash from financing is +63.20% above its 3-year low of -$578.87M reached on
- Sector Comparison
- REG TTM cash from financing is higher than 27.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$213.04M | -20.9% | +50.6% | +56.7% | -0.9% | |
| Annual Cash From Financing | -$499.81M | – | -36.8% | +23.9% | -86.3% | |
| Quarterly Cash From Financing | -$138.15M | -814.3% | -36.4% | -14.7% | +67.6% | |
| Price | $71.47 | -0.3% | -0.3% | +8.3% | +51.8% | |
| TTM Cash From Operations | $816.52M | -1.1% | +5.8% | +20.1% | +55.0% | |
| TTM Cash From Investing | -$512.72M | +10.7% | -67.0% | -29.4% | -522.5% | |
| TTM Dividends Paid | $518.28M | +1.2% | +3.0% | +22.6% | +30.1% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +28.5% | +20.1% | |
| Shares Outstanding | 182.90M | – | +1.1% | +7.2% | +8.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$176.18M | -20.9% | |
| 3Y | -$129.00M | -65.1% | |
| 5Y | -$129.00M | -65.1% | |
| All | $848.74M | -125.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$578.87M | +63.2% | |
| 3Y | -$578.87M | +63.2% | |
| 5Y | -$1.09B | +80.5% | |
| All | -$1.09B | +80.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REG?
As of today, REG TTM cash from financing is -$213.04M
What is REG TTM cash from financing most recent change?
REG TTM cash from financing was down -20.92% on September 30, 2025
What is 1-year change in REG TTM cash from financing?
REG TTM cash from financing is up +50.58% year-over-year
How far is REG TTM cash from financing from its all-time high?
REG TTM cash from financing is currently -125.10% below its historical high of $848.74M set on March 31, 2017
How does REG TTM cash from financing rank versus sector peers?
REG TTM cash from financing is higher than 27.99% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REG Official Website www.regencycenters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910606/000119312525253799/0001193125-25-253799-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910606/000095017025021359/0000950170-25-021359-index.htm
- REG Profile on Yahoo Finance finance.yahoo.com/quote/REG
- REG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reg