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Regency Centers (REG) Cash from investing

annual CFI:

-$326.64M+$15.33M(+4.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), REG annual cash flow from investing activities is -$326.64 million, with the most recent change of +$15.33 million (+4.48%) on December 31, 2024.
  • During the last 3 years, REG annual CFI has fallen by -$40.29 million (-14.07%).
  • REG annual CFI is now -395.37% 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:

-$180.15M-$62.58M(-53.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG quarterly cash flow from investing activities is -$180.15 million, with the most recent change of -$62.58 million (-53.22%) on March 31, 2025.
  • Over the past year, REG quarterly CFI has dropped by -$37.81 million (-26.57%).
  • REG quarterly CFI is now -195.73% below its all-time high of $188.19 million, reached on September 30, 2012.

Performance

REG quarterly CFI Chart

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TTM CFI:

-$364.46M-$37.81M(-11.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG TTM cash flow from investing activities is -$364.46 million, with the most recent change of -$37.81 million (-11.58%) on March 31, 2025.
  • Over the past year, REG TTM CFI has increased by +$80.81 million (+18.15%).
  • REG TTM CFI is now -288.50% below its all-time high of $193.35 million, reached on September 30, 2012.

Performance

REG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%-26.6%+18.1%
3 y3 years-14.1%-408.7%-55.2%
5 y5 years-15.6%-6956.3%-9.7%

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
3 y3-year-58.5%+4.5%-408.7%at low-76.8%+18.1%
5 y5-year-1173.9%+4.5%-371.9%+36.7%-582.6%+18.1%
alltimeall time-395.4%+67.6%-195.7%+73.8%-288.5%+66.5%

REG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$180.15M(+53.2%)
-$364.46M(+11.6%)
Dec 2024
-$326.64M(-4.5%)
-$117.57M(+23.9%)
-$326.64M(+2.2%)
Sep 2024
-
-$94.93M(-436.7%)
-$319.52M(-12.4%)
Jun 2024
-
$28.19M(-119.8%)
-$364.71M(-18.1%)
Mar 2024
-
-$142.34M(+28.9%)
-$445.26M(+30.2%)
Dec 2023
-$341.98M(+65.9%)
-$110.45M(-21.2%)
-$341.98M(+5.0%)
Sep 2023
-
-$140.12M(+167.6%)
-$325.77M(+40.3%)
Jun 2023
-
-$52.36M(+34.1%)
-$232.26M(-23.5%)
Mar 2023
-
-$39.05M(-58.6%)
-$303.51M(+47.3%)
Dec 2022
-$206.11M(-28.0%)
-$94.24M(+102.2%)
-$206.11M(-48.0%)
Sep 2022
-
-$46.60M(-62.3%)
-$396.65M(-6.6%)
Jun 2022
-
-$123.62M(-311.8%)
-$424.65M(+80.9%)
Mar 2022
-
$58.35M(-120.5%)
-$234.77M(-18.0%)
Dec 2021
-$286.35M(+1016.8%)
-$284.78M(+281.7%)
-$286.35M(-847.5%)
Sep 2021
-
-$74.61M(-212.6%)
$38.31M(-49.3%)
Jun 2021
-
$66.26M(+878.8%)
$75.52M(-562.8%)
Mar 2021
-
$6.77M(-83.0%)
-$16.32M(-36.4%)
Dec 2020
-$25.64M(-90.9%)
$39.88M(-206.6%)
-$25.64M(-68.7%)
Sep 2020
-
-$37.40M(+46.2%)
-$81.91M(-72.5%)
Jun 2020
-
-$25.57M(+901.7%)
-$297.31M(-10.5%)
Mar 2020
-
-$2.55M(-84.4%)
-$332.25M(+17.5%)
Dec 2019
-$282.69M(+166.6%)
-$16.38M(-93.5%)
-$282.69M(+25.6%)
Sep 2019
-
-$252.80M(+317.8%)
-$225.15M(-402.7%)
Jun 2019
-
-$60.51M(-228.7%)
$74.38M(+54.4%)
Mar 2019
-
$47.00M(+14.2%)
$48.18M(-145.4%)
Dec 2018
-$106.02M(-89.5%)
$41.16M(-11.9%)
-$106.02M(-64.3%)
Sep 2018
-
$46.73M(-153.9%)
-$296.67M(-31.5%)
Jun 2018
-
-$86.70M(-19.1%)
-$432.96M(+1.2%)
Mar 2018
-
-$107.21M(-28.3%)
-$427.92M(-57.5%)
Dec 2017
-$1.01B(+146.5%)
-$149.49M(+66.9%)
-$1.01B(+10.5%)
Sep 2017
-
-$89.56M(+9.7%)
-$911.79M(+5.9%)
Jun 2017
-
-$81.67M(-88.1%)
-$860.79M(-20.9%)
Mar 2017
-
-$686.51M(+1170.2%)
-$1.09B(+166.2%)
Dec 2016
-$408.63M(+193.2%)
-$54.05M(+40.2%)
-$408.63M(+6.0%)
Sep 2016
-
-$38.56M(-87.5%)
-$385.58M(+1.8%)
Jun 2016
-
-$308.69M(+4109.6%)
-$378.66M(+313.4%)
Mar 2016
-
-$7.33M(-76.3%)
-$91.59M(-34.3%)
Dec 2015
-$139.35M(-33.7%)
-$30.99M(-2.1%)
-$139.35M(+5.3%)
Sep 2015
-
-$31.65M(+46.4%)
-$132.34M(+6.4%)
Jun 2015
-
-$21.62M(-60.8%)
-$124.36M(-16.2%)
Mar 2015
-
-$55.09M(+129.6%)
-$148.32M(-29.5%)
Dec 2014
-$210.29M(+2042.1%)
-$23.99M(+1.4%)
-$210.29M(+26.9%)
Sep 2014
-
-$23.66M(-48.1%)
-$165.68M(+9.9%)
Jun 2014
-
-$45.58M(-61.1%)
-$150.71M(+55.7%)
Mar 2014
-
-$117.05M(-667.6%)
-$96.78M(+885.9%)
Dec 2013
-$9.82M(-371.0%)
$20.62M(-337.1%)
-$9.82M(-93.1%)
Sep 2013
-
-$8.70M(-204.2%)
-$142.18M(-359.9%)
Jun 2013
-
$8.35M(-127.7%)
$54.71M(-802.7%)
Mar 2013
-
-$30.09M(-73.1%)
-$7.79M(-314.9%)
Dec 2012
$3.62M(-104.7%)
-$111.74M(-159.4%)
$3.62M(-98.1%)
Sep 2012
-
$188.19M(-447.5%)
$193.35M(-358.2%)
Jun 2012
-
-$54.15M(+189.9%)
-$74.87M(-16.6%)
Mar 2012
-
-$18.68M(-124.0%)
-$89.80M(+15.5%)
Dec 2011
-$77.72M(-57.9%)
$77.99M(-197.4%)
-$77.72M(-54.6%)
Sep 2011
-
-$80.03M(+15.9%)
-$171.30M(+21.2%)
Jun 2011
-
-$69.08M(+945.8%)
-$141.39M(-32.8%)
Mar 2011
-
-$6.61M(-57.6%)
-$210.32M(+14.0%)
Dec 2010
-$184.46M(-503.4%)
-$15.59M(-68.9%)
-$184.46M(+460.0%)
Sep 2010
-
-$50.12M(-63.7%)
-$32.94M(-379.1%)
Jun 2010
-
-$138.01M(-816.5%)
$11.80M(-89.4%)
Mar 2010
-
$19.26M(-85.8%)
$111.38M(+143.6%)
Dec 2009
$45.73M
$135.93M(-2622.4%)
$45.73M(-166.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$5.39M(-86.0%)
-$69.25M(+91.9%)
Jun 2009
-
-$38.43M(-17.2%)
-$36.09M(-54.2%)
Mar 2009
-
-$46.39M(-321.3%)
-$78.81M(-25.5%)
Dec 2008
-$105.78M(-74.3%)
$20.96M(-24.5%)
-$105.78M(-43.4%)
Sep 2008
-
$27.77M(-134.2%)
-$186.73M(-40.5%)
Jun 2008
-
-$81.15M(+10.6%)
-$313.67M(-20.0%)
Mar 2008
-
-$73.35M(+22.3%)
-$392.04M(-4.9%)
Dec 2007
-$412.16M(-1178.1%)
-$59.99M(-39.5%)
-$412.16M(+34.0%)
Sep 2007
-
-$99.17M(-37.8%)
-$307.67M(+14.9%)
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(+1545.4%)
Mar 2005
-
$3.59M(-93.7%)
-$20.30M(-47.0%)
Dec 2004
-$38.32M(-21.8%)
$56.58M(+186.7%)
-$38.32M(-58.1%)
Sep 2004
-
$19.74M(-119.7%)
-$91.42M(-41.9%)
Jun 2004
-
-$100.20M(+594.4%)
-$157.33M(+708.2%)
Mar 2004
-
-$14.43M(-514.7%)
-$19.47M(-60.3%)
Dec 2003
-$49.00M(-144.3%)
$3.48M(-107.5%)
-$49.00M(-492.3%)
Sep 2003
-
-$46.18M(-222.6%)
$12.49M(-84.1%)
Jun 2003
-
$37.66M(-185.7%)
$78.74M(-2.6%)
Mar 2003
-
-$43.97M(-167.7%)
$80.83M(-26.9%)
Dec 2002
$110.59M(-168.1%)
$64.98M(+223.8%)
$110.59M(-242.1%)
Sep 2002
-
$20.07M(-49.5%)
-$77.80M(-19.3%)
Jun 2002
-
$39.75M(-379.9%)
-$96.39M(-38.9%)
Mar 2002
-
-$14.20M(-88.5%)
-$157.79M(-2.8%)
Dec 2001
-$162.31M(-51.6%)
-$123.41M(-8433.6%)
-$162.31M(+70.9%)
Sep 2001
-
$1.48M(-106.8%)
-$95.00M(-59.1%)
Jun 2001
-
-$21.65M(+15.7%)
-$232.35M(-24.6%)
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%)
-$307.47M(+18.9%)
Jun 2000
-
-$97.47M(+112.7%)
-$258.70M(+16.4%)
Mar 2000
-
-$45.82M(+61.8%)
-$222.23M(+2.6%)
Dec 1999
-$216.61M(-8.4%)
-$28.31M(-67.5%)
-$216.61M(-15.3%)
Sep 1999
-
-$87.10M(+42.8%)
-$255.79M(+14.9%)
Jun 1999
-
-$61.00M(+51.7%)
-$222.59M(-3.4%)
Mar 1999
-
-$40.20M(-40.4%)
-$230.39M(-2.5%)
Dec 1998
-$236.39M(+25.4%)
-$67.49M(+25.2%)
-$236.39M(-1.3%)
Sep 1998
-
-$53.90M(-21.7%)
-$239.50M(+17.3%)
Jun 1998
-
-$68.80M(+48.9%)
-$204.10M(+0.7%)
Mar 1998
-
-$46.20M(-34.6%)
-$202.60M(+7.5%)
Dec 1997
-$188.50M(+71.7%)
-$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
-$109.80M(+78.5%)
-$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
-$61.50M(+35.5%)
-$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
-$45.40M
-$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

FAQ

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

What is Regency Centers annual cash flow from investing activities?

The current annual CFI of REG is -$326.64M

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

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

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

Over the past year, REG annual cash flow from investing activities has changed by +$15.33M (+4.48%)

What is Regency Centers quarterly cash flow from investing activities?

The current quarterly CFI of REG is -$180.15M

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

Regency Centers all-time high quarterly cash flow from investing activities is $188.19M

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

Over the past year, REG quarterly cash flow from investing activities has changed by -$37.81M (-26.57%)

What is Regency Centers TTM cash flow from investing activities?

The current TTM CFI of REG is -$364.46M

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

Regency Centers all-time high TTM cash flow from investing activities is $193.35M

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

Over the past year, REG TTM cash flow from investing activities has changed by +$80.81M (+18.15%)
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