Annual CFI
-$320.31M$12.72M+3.82%
Summary
- Current Value
- As of today, REG annual cash from investing is -$320.31M, up +3.82% on
- Historical Performance
- REG annual cash from investing is down -11.54% over the past 3 years, and down -13.04% over the past 5 years
- All-Time High Comparison
- REG annual cash from investing is currently -389.64% below its historical high of $110.59M set on
- 3-Year Low Comparison
- REG annual cash from investing is +3.82% above its 3-year low of -$333.02M reached on
- Sector Comparison
- REG annual cash from investing is higher than 26.37% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$320.31M | +3.8% | -11.5% | -13.0% | -1544.1% | |
| Quarterly Cash From Investing | -$29.89M | +67.3% | +35.6% | +20.2% | +40.7% | |
| TTM Cash From Investing | -$512.72M | -67.0% | -29.4% | -522.5% | -306.9% | |
| 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 Financing | -$499.81M | -36.8% | +23.9% | -86.3% | -209.2% | |
| Annual CAPEX | $343.37M | +75.8% | +134.6% | +133.4% | +100.0% | |
| Annual Free Cash Flow | $447.28M | -14.9% | -12.9% | -5.8% | +105.7% | |
| Annual Total Assets | $12.39B | -0.3% | +14.8% | +11.3% | +211.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$207.22M | N/A | -54.6% |
| 5Y | -$25.99M | N/A | -1132.2% |
| All | $110.59M | -389.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.02M | +3.8% | |
| 5Y | -$333.02M | +3.8% | |
| All | -$1.01B | +68.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of REG?
As of today, REG annual cash from investing is -$320.31M
What is 1-year change in REG annual cash from investing?
REG annual cash from investing is up +3.82% year-over-year
What is 3-year change in REG annual cash from investing?
REG annual cash from investing is down -11.54% over the past 3 years
How far is REG annual cash from investing from its all-time high?
REG annual cash from investing is currently -389.64% below its historical high of $110.59M set on December 31, 2002
How does REG annual cash from investing rank versus sector peers?
REG annual cash from investing is higher than 26.37% of companies in Real Estate sector
When is REG next annual earnings release?
The next annual earnings release for REG is on
Quarterly CFI
-$29.89M$157.31M+84.04%
Summary
- Current Value
- As of today, REG quarterly cash from investing is -$29.89M, up +84.04% on
- Historical Performance
- REG quarterly cash from investing is up +67.31% year-over-year, and up +35.58% over the past 3 years
- All-Time High Comparison
- REG quarterly cash from investing is currently -117.46% below its historical high of $171.17M set on
- 3-Year Low Comparison
- REG quarterly cash from investing is +84.04% above its 3-year low of -$187.20M reached on
- Sector Comparison
- REG quarterly cash from investing is higher than 47.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.89M | +84.0% | +67.3% | +35.6% | +20.2% | |
| Annual Cash From Investing | -$320.31M | – | +3.8% | -11.5% | -13.0% | |
| TTM Cash From Investing | -$512.72M | +10.7% | -67.0% | -29.4% | -522.5% | |
| 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 Financing | -$138.15M | -814.3% | -36.4% | -14.7% | +67.6% | |
| Quarterly CAPEX | $102.63M | -0.6% | +39.6% | +169.5% | +185.5% | |
| Quarterly Free Cash Flow | $116.19M | -17.5% | -24.6% | -28.5% | -4.2% | |
| Quarterly Total Assets | $13.06B | +2.6% | +5.1% | +19.8% | +18.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.89M | at high | |
| 3Y | $29.58M | -201.0% | |
| 5Y | $66.25M | -145.1% | |
| All | $171.17M | -117.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.20M | +84.0% | |
| 3Y | -$187.20M | +84.0% | |
| 5Y | -$285.47M | +89.5% | |
| All | -$690.00M | +95.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REG?
As of today, REG quarterly cash from investing is -$29.89M
What is REG quarterly cash from investing most recent change?
REG quarterly cash from investing was up +84.04% on September 30, 2025
What is 1-year change in REG quarterly cash from investing?
REG quarterly cash from investing is up +67.31% year-over-year
How far is REG quarterly cash from investing from its all-time high?
REG quarterly cash from investing is currently -117.46% below its historical high of $171.17M set on September 30, 2012
How does REG quarterly cash from investing rank versus sector peers?
REG quarterly cash from investing is higher than 47.76% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
TTM CFI
-$512.72M$61.54M+10.72%
Summary
- Current Value
- As of today, REG TTM cash from investing is -$512.72M, up +10.72% on
- Historical Performance
- REG TTM cash from investing is down -67.05% year-over-year, and down -29.44% over the past 3 years
- All-Time High Comparison
- REG TTM cash from investing is currently -511.80% below its historical high of $124.51M set on
- 3-Year Low Comparison
- REG TTM cash from investing is +10.72% above its 3-year low of -$574.26M reached on
- Sector Comparison
- REG TTM cash from investing is higher than 25.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$512.72M | +10.7% | -67.0% | -29.4% | -522.5% | |
| Annual Cash From Investing | -$320.31M | – | +3.8% | -11.5% | -13.0% | |
| Quarterly Cash From Investing | -$29.89M | +84.0% | +67.3% | +35.6% | +20.2% | |
| 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 Financing | -$213.04M | -20.9% | +50.6% | +56.7% | -0.9% | |
| TTM CAPEX | $474.62M | +6.5% | +93.3% | +211.5% | +143.2% | |
| TTM Free Cash Flow | $341.90M | -10.0% | -35.0% | -35.2% | +3.0% | |
| Quarterly Total Assets | $13.06B | +2.6% | +5.1% | +19.8% | +18.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$320.31M | N/A | -60.1% |
| 3Y | -$207.22M | N/A | -147.4% |
| 5Y | $75.24M | -781.5% | |
| All | $124.51M | -511.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$574.26M | +10.7% | |
| 3Y | -$574.26M | +10.7% | |
| 5Y | -$574.26M | +10.7% | |
| All | -$1.09B | +53.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REG?
As of today, REG TTM cash from investing is -$512.72M
What is REG TTM cash from investing most recent change?
REG TTM cash from investing was up +10.72% on September 30, 2025
What is 1-year change in REG TTM cash from investing?
REG TTM cash from investing is down -67.05% year-over-year
How far is REG TTM cash from investing from its all-time high?
REG TTM cash from investing is currently -511.80% below its historical high of $124.51M set on September 30, 2012
How does REG TTM cash from investing rank versus sector peers?
REG TTM cash from investing is higher than 25.37% of companies in Real Estate sector
When is REG next earnings release?
The next earnings release for REG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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