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Regency Centers Corporation (REG) Cash From Investing

Annual CFI:

-$320.31M+$12.71M(+3.82%)
December 31, 2024

Summary

  • As of today, REG annual cash from investing is -$320.31 million, with the most recent change of +$12.71 million (+3.82%) on December 31, 2024.
  • During the last 3 years, REG annual cash from investing has fallen by -$33.14 million (-11.54%).
  • REG annual cash from investing is now -389.64% below its all-time high of $110.59 million, reached on December 31, 2002.

Performance

REG Cash From Investing Chart

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Quarterly CFI:

-$29.89M+$157.31M(+84.04%)
September 30, 2025

Summary

  • As of today, REG quarterly cash from investing is -$29.89 million, with the most recent change of +$157.31 million (+84.04%) on September 30, 2025.
  • Over the past year, REG quarterly cash from investing has increased by +$61.54 million (+67.31%).
  • REG quarterly cash from investing is now -117.46% below its all-time high of $171.17 million, reached on September 30, 2012.

Performance

REG Quarterly Cash From Investing Chart

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TTM CFI:

-$512.72M+$61.54M(+10.72%)
September 30, 2025

Summary

  • As of today, REG TTM cash from investing is -$512.72 million, with the most recent change of +$61.54 million (+10.72%) on September 30, 2025.
  • Over the past year, REG TTM cash from investing has dropped by -$205.79 million (-67.05%).
  • REG TTM cash from investing is now -511.80% below its all-time high of $124.51 million, reached on September 30, 2012.

Performance

REG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.8%+67.3%-67.0%
3Y3 Years-11.5%+35.6%-29.4%
5Y5 Years-13.0%+20.2%-522.5%

REG Cash From Investing 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
3Y3-Year-54.6%+3.8%-201.0%+84.0%-147.4%+10.7%
5Y5-Year-1132.2%+3.8%-145.1%+89.5%-781.5%+10.7%
All-TimeAll-Time-389.6%+68.2%-117.5%+95.7%-511.8%+53.1%

REG Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$29.89M(+84.0%)
-$512.72M(+10.7%)
Jun 2025
-
-$187.20M(-5.1%)
-$574.26M(-60.6%)
Mar 2025
-
-$178.16M(-51.7%)
-$357.48M(-11.6%)
Dec 2024
-$320.31M(+3.8%)
-$117.47M(-28.5%)
-$320.31M(-4.4%)
Sep 2024
-
-$91.43M(-409.1%)
-$306.93M(+13.3%)
Jun 2024
-
$29.58M(+121.0%)
-$353.82M(+18.8%)
Mar 2024
-
-$140.99M(-35.4%)
-$435.51M(-30.8%)
Dec 2023
-$333.02M(-60.7%)
-$104.09M(+24.7%)
-$333.02M(-2.3%)
Sep 2023
-
-$138.32M(-165.5%)
-$325.52M(-39.4%)
Jun 2023
-
-$52.11M(-35.3%)
-$233.59M(+23.2%)
Mar 2023
-
-$38.50M(+60.1%)
-$303.96M(-46.7%)
Dec 2022
-$207.22M(+27.8%)
-$96.59M(-108.2%)
-$207.22M(+47.7%)
Sep 2022
-
-$46.39M(+62.1%)
-$396.10M(+6.7%)
Jun 2022
-
-$122.49M(-310.3%)
-$424.37M(-80.1%)
Mar 2022
-
$58.24M(+120.4%)
-$235.64M(+17.9%)
Dec 2021
-$287.17M(-1004.7%)
-$285.47M(-282.3%)
-$287.17M(-855.2%)
Sep 2021
-
-$74.66M(-212.7%)
$38.02M(-49.5%)
Jun 2021
-
$66.25M(+886.0%)
$75.24M(+552.2%)
Mar 2021
-
$6.72M(-83.1%)
-$16.64M(+36.0%)
Dec 2020
-$25.99M(+90.8%)
$39.72M(+206.1%)
-$25.99M(+68.4%)
Sep 2020
-
-$37.45M(-46.1%)
-$82.36M(+72.3%)
Jun 2020
-
-$25.63M(-871.9%)
-$297.85M(+10.5%)
Mar 2020
-
-$2.64M(+84.2%)
-$332.88M(-17.5%)
Dec 2019
-$283.35M(-165.9%)
-$16.64M(+93.4%)
-$283.35M(-25.5%)
Sep 2019
-
-$252.94M(-317.0%)
-$225.80M(-406.1%)
Jun 2019
-
-$60.66M(-229.4%)
$73.76M(+110.9%)
Mar 2019
-
$46.88M(+14.6%)
$34.97M(+132.8%)
Dec 2018
-$106.56M(+89.4%)
$40.91M(-12.3%)
-$106.56M(+64.1%)
Sep 2018
-
$46.63M(+146.9%)
-$296.96M(+31.3%)
Jun 2018
-
-$99.45M(-5.1%)
-$432.54M(-4.7%)
Mar 2018
-
-$94.64M(+36.7%)
-$412.98M(+59.0%)
Dec 2017
-$1.01B(-145.9%)
-$149.50M(-68.1%)
-$1.01B(-10.2%)
Sep 2017
-
-$88.95M(-11.3%)
-$915.33M(-6.0%)
Jun 2017
-
-$79.90M(+88.4%)
-$863.74M(+20.9%)
Mar 2017
-
-$690.00M(-1121.7%)
-$1.09B(-166.5%)
Dec 2016
-$410.00M(-193.7%)
-$56.48M(-51.2%)
-$410.00M(-6.6%)
Sep 2016
-
-$37.36M(+87.9%)
-$384.63M(-1.5%)
Jun 2016
-
-$308.77M(-4077.1%)
-$378.96M(-312.5%)
Mar 2016
-
-$7.39M(+76.2%)
-$91.86M(+34.2%)
Dec 2015
-$139.59M(+43.6%)
-$31.11M(+1.8%)
-$139.59M(+0.2%)
Sep 2015
-
-$31.69M(-46.2%)
-$139.85M(+0.3%)
Jun 2015
-
-$21.68M(+60.7%)
-$140.28M(+22.0%)
Mar 2015
-
-$55.12M(-75.7%)
-$179.79M(+27.4%)
Dec 2014
-$247.69M(-155.0%)
-$31.37M(+2.3%)
-$247.69M(+1.5%)
Sep 2014
-
-$32.12M(+47.5%)
-$251.45M(+0.7%)
Jun 2014
-
-$61.19M(+50.3%)
-$253.31M(-37.1%)
Mar 2014
-
-$123.01M(-250.1%)
-$184.80M(-90.3%)
Dec 2013
-$97.12M(-177.7%)
-$35.13M(-3.4%)
-$97.12M(+46.9%)
Sep 2013
-
-$33.98M(-564.1%)
-$182.73M(-915.2%)
Jun 2013
-
$7.32M(+120.7%)
$22.42M(+143.4%)
Mar 2013
-
-$35.33M(+70.7%)
-$51.60M(-47.5%)
Dec 2012
-$34.98M(+86.9%)
-$120.74M(-170.5%)
-$34.98M(-128.1%)
Sep 2012
-
$171.17M(+356.7%)
$124.51M(+198.2%)
Jun 2012
-
-$66.69M(-256.5%)
-$126.83M(+52.8%)
Mar 2012
-
-$18.71M(-148.3%)
-$268.58M(-0.8%)
Dec 2011
-$266.46M(+3.1%)
$38.74M(+148.3%)
-$266.46M(+19.6%)
Sep 2011
-
-$80.16M(+61.5%)
-$331.34M(-9.9%)
Jun 2011
-
-$208.44M(-1156.2%)
-$301.54M(+2.9%)
Mar 2011
-
-$16.59M(+36.5%)
-$310.70M(-13.0%)
Dec 2010
-$274.85M(-1339.1%)
-$26.14M(+48.1%)
-$274.85M(-118.1%)
Sep 2010
-
-$50.36M(+76.9%)
-$126.01M(-42.6%)
Jun 2010
-
-$217.61M(-1229.8%)
-$88.36M(-200.6%)
Mar 2010
-
$19.26M(-84.3%)
$87.83M(+296.0%)
Dec 2009
$22.18M
$122.69M(+1065.3%)
$22.18M(+127.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$12.71M(+69.3%)
-$79.55M(-122.1%)
Jun 2009
-
-$41.41M(+10.7%)
-$35.83M(+53.6%)
Mar 2009
-
-$46.39M(-321.3%)
-$77.19M(+27.0%)
Dec 2008
-$105.78M(+74.7%)
$20.96M(-32.4%)
-$105.78M(+43.8%)
Sep 2008
-
$31.02M(+137.5%)
-$188.26M(+41.7%)
Jun 2008
-
-$82.78M(-10.4%)
-$323.05M(+19.2%)
Mar 2008
-
-$74.97M(-21.9%)
-$399.79M(+4.4%)
Dec 2007
-$418.29M(-1194.1%)
-$61.53M(+40.7%)
-$418.29M(-34.0%)
Sep 2007
-
-$103.77M(+35.0%)
-$312.26M(-16.6%)
Jun 2007
-
-$159.53M(-70.7%)
-$267.80M(-46.9%)
Mar 2007
-
-$93.47M(-310.0%)
-$182.35M(-577.0%)
Dec 2006
$38.23M(+107.9%)
$44.50M(+175.0%)
$38.23M(+182.5%)
Sep 2006
-
-$59.30M(+19.9%)
-$46.35M(-115.6%)
Jun 2006
-
-$74.08M(-158.3%)
-$21.50M(+94.0%)
Mar 2006
-
$127.11M(+417.1%)
-$361.25M(+25.5%)
Dec 2005
-$484.78M(-1165.1%)
-$40.08M(-16.3%)
-$484.78M(-24.9%)
Sep 2005
-
-$34.45M(+91.7%)
-$388.12M(-16.2%)
Jun 2005
-
-$413.83M(>-9900.0%)
-$333.92M(-1943.5%)
Mar 2005
-
$3.59M(-93.7%)
-$16.34M(+57.4%)
Dec 2004
-$38.32M(+60.2%)
$56.58M(+186.7%)
-$38.32M(+67.3%)
Sep 2004
-
$19.74M(+120.5%)
-$117.05M(+39.9%)
Jun 2004
-
-$96.25M(-423.5%)
-$194.77M(-175.6%)
Mar 2004
-
-$18.39M(+17.0%)
-$70.66M(+26.6%)
Dec 2003
-$96.24M(-187.0%)
-$22.16M(+61.8%)
-$96.24M(-956.7%)
Sep 2003
-
-$57.98M(-308.1%)
-$9.11M(-113.2%)
Jun 2003
-
$27.86M(+163.4%)
$68.94M(-14.7%)
Mar 2003
-
-$43.97M(-167.7%)
$80.83M(-26.9%)
Dec 2002
$110.59M(+168.1%)
$64.97M(+223.8%)
$110.59M(+242.1%)
Sep 2002
-
$20.07M(-49.5%)
-$77.80M(+19.8%)
Jun 2002
-
$39.75M(+379.9%)
-$96.97M(+38.5%)
Mar 2002
-
-$14.20M(+88.5%)
-$157.79M(+2.8%)
Dec 2001
-$162.31M(+51.6%)
-$123.41M(>-9900.0%)
-$162.31M(-70.9%)
Sep 2001
-
$898.00K(+104.3%)
-$95.00M(+59.0%)
Jun 2001
-
-$21.07M(-12.6%)
-$231.77M(+24.8%)
Mar 2001
-
-$18.72M(+66.6%)
-$308.17M(+8.1%)
Dec 2000
-$335.26M(-54.8%)
-$56.10M(+58.7%)
-$335.26M(-9.0%)
Sep 2000
-
-$135.87M(-39.4%)
-$307.52M(-18.9%)
Jun 2000
-
-$97.47M(-112.7%)
-$258.66M(-16.4%)
Mar 2000
-
-$45.82M(-61.6%)
-$222.27M(-2.6%)
Dec 1999
-$216.61M(+8.4%)
-$28.36M(+67.4%)
-$216.61M(+15.3%)
Sep 1999
-
-$87.01M(-42.5%)
-$255.76M(-14.9%)
Jun 1999
-
-$61.08M(-52.1%)
-$222.59M(+3.4%)
Mar 1999
-
-$40.16M(+40.5%)
-$230.40M(+2.5%)
Dec 1998
-$236.39M(-25.4%)
-$67.50M(-25.4%)
-$236.39M(+1.3%)
Sep 1998
-
-$53.85M(+21.8%)
-$239.49M(-17.3%)
Jun 1998
-
-$68.89M(-49.3%)
-$204.14M(-0.8%)
Mar 1998
-
-$46.15M(+34.6%)
-$202.55M(-7.5%)
Dec 1997
-$188.53M(-71.6%)
-$70.60M(-281.6%)
-$188.50M(-15.6%)
Sep 1997
-
-$18.50M(+72.5%)
-$163.10M(+13.7%)
Jun 1997
-
-$67.30M(-109.7%)
-$188.90M(-39.5%)
Mar 1997
-
-$32.10M(+29.0%)
-$135.40M(-23.3%)
Dec 1996
-$109.84M(-78.6%)
-$45.20M(-2.0%)
-$109.80M(+1.3%)
Sep 1996
-
-$44.30M(-221.0%)
-$111.20M(-67.7%)
Jun 1996
-
-$13.80M(-112.3%)
-$66.30M(-18.2%)
Mar 1996
-
-$6.50M(+86.1%)
-$56.10M(+8.8%)
Dec 1995
-$61.52M(-35.6%)
-$46.60M(-7866.7%)
-$61.50M(-277.3%)
Sep 1995
-
$600.00K(+116.7%)
-$16.30M(+14.7%)
Jun 1995
-
-$3.60M(+69.7%)
-$19.10M(+22.0%)
Mar 1995
-
-$11.90M(-750.0%)
-$24.50M(+46.0%)
Dec 1994
-$45.37M(+68.9%)
-$1.40M(+36.4%)
-$45.40M(-3.2%)
Sep 1994
-
-$2.20M(+75.6%)
-$44.00M(-5.3%)
Jun 1994
-
-$9.00M(+72.6%)
-$41.80M(-27.4%)
Mar 1994
-
-$32.80M
-$32.80M
Dec 1993
-$145.75M
-
-

FAQ

  • What is Regency Centers Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation annual cash from investing year-on-year change?
  • What is Regency Centers Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation quarterly cash from investing year-on-year change?
  • What is Regency Centers Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation TTM cash from investing year-on-year change?

What is Regency Centers Corporation annual cash from investing?

The current annual cash from investing of REG is -$320.31M

What is the all-time high annual cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high annual cash from investing is $110.59M

What is Regency Centers Corporation annual cash from investing year-on-year change?

Over the past year, REG annual cash from investing has changed by +$12.71M (+3.82%)

What is Regency Centers Corporation quarterly cash from investing?

The current quarterly cash from investing of REG is -$29.89M

What is the all-time high quarterly cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high quarterly cash from investing is $171.17M

What is Regency Centers Corporation quarterly cash from investing year-on-year change?

Over the past year, REG quarterly cash from investing has changed by +$61.54M (+67.31%)

What is Regency Centers Corporation TTM cash from investing?

The current TTM cash from investing of REG is -$512.72M

What is the all-time high TTM cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high TTM cash from investing is $124.51M

What is Regency Centers Corporation TTM cash from investing year-on-year change?

Over the past year, REG TTM cash from investing has changed by -$205.79M (-67.05%)
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