annual CFF:
-$493.02M-$137.99M(-38.87%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.9% | +24.9% | -68.4% | +109.4% | -383.4% | at low |
| 5 y | 5-year | -134.1% | +24.9% | -92.8% | +108.4% | -238.9% | +47.9% |
| alltime | all time | -186.7% | +24.9% | -94.8% | +108.4% | -167.2% | +47.9% |
REG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(-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%)