Annual CFO:
$790.65M+$69.78M(+9.68%)Summary
- As of today, REG annual cash from operations is $790.65 million, with the most recent change of +$69.78 million (+9.68%) on December 31, 2024.
- During the last 3 years, REG annual cash from operations has risen by +$130.45 million (+19.76%).
- REG annual cash from operations is now at all-time high.
Performance
REG Cash From Operations Chart
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Quarterly CFO:
$218.82M-$25.32M(-10.37%)Summary
- As of today, REG quarterly cash from operations is $218.82 million, with the most recent change of -$25.32 million (-10.37%) on September 30, 2025.
- Over the past year, REG quarterly cash from operations has dropped by -$8.82 million (-3.87%).
- REG quarterly cash from operations is now -10.37% below its all-time high of $244.14 million, reached on June 30, 2025.
Performance
REG Quarterly Cash From Operations Chart
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TTM CFO:
$816.52M-$8.82M(-1.07%)Summary
- As of today, REG TTM cash from operations is $816.52 million, with the most recent change of -$8.82 million (-1.07%) on September 30, 2025.
- Over the past year, REG TTM cash from operations has increased by +$44.79 million (+5.80%).
- REG TTM cash from operations is now -1.07% below its all-time high of $825.33 million, reached on June 30, 2025.
Performance
REG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.7% | -3.9% | +5.8% |
| 3Y3 Years | +19.8% | +9.1% | +20.1% |
| 5Y5 Years | +27.1% | +39.2% | +55.0% |
REG Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +20.4% | -10.4% | +70.5% | -1.1% | +24.3% |
| 5Y | 5-Year | at high | +58.3% | -10.4% | +75.5% | -1.1% | +63.5% |
| All-Time | All-Time | at high | >+9999.0% | -10.4% | >+9999.0% | -1.1% | >+9999.0% |
REG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $218.82M(-10.4%) | $816.52M(-1.1%) |
| Jun 2025 | - | $244.14M(+50.7%) | $825.33M(+5.2%) |
| Mar 2025 | - | $162.02M(-15.4%) | $784.79M(-0.7%) |
| Dec 2024 | $790.65M(+9.7%) | $191.54M(-15.9%) | $790.65M(+2.5%) |
| Sep 2024 | - | $227.63M(+11.8%) | $771.73M(+1.9%) |
| Jun 2024 | - | $203.60M(+21.3%) | $757.25M(+4.2%) |
| Mar 2024 | - | $167.88M(-2.7%) | $726.47M(+0.8%) |
| Dec 2023 | $720.87M(+9.7%) | $172.62M(-19.0%) | $720.87M(+6.5%) |
| Sep 2023 | - | $213.16M(+23.3%) | $676.61M(+1.9%) |
| Jun 2023 | - | $172.81M(+6.5%) | $664.05M(-1.8%) |
| Mar 2023 | - | $162.29M(+26.4%) | $676.21M(+2.9%) |
| Dec 2022 | $656.93M(-0.5%) | $128.35M(-36.0%) | $656.93M(-3.4%) |
| Sep 2022 | - | $200.61M(+8.5%) | $680.18M(+2.6%) |
| Jun 2022 | - | $184.97M(+29.3%) | $662.82M(-0.1%) |
| Mar 2022 | - | $143.00M(-5.7%) | $663.79M(+0.5%) |
| Dec 2021 | $660.20M(+32.2%) | $151.60M(-17.3%) | $660.20M(+4.2%) |
| Sep 2021 | - | $183.25M(-1.4%) | $633.29M(+4.3%) |
| Jun 2021 | - | $185.94M(+33.4%) | $607.27M(+18.3%) |
| Mar 2021 | - | $139.41M(+11.8%) | $513.12M(+2.7%) |
| Dec 2020 | $499.47M(-19.7%) | $124.69M(-20.7%) | $499.47M(-5.2%) |
| Sep 2020 | - | $157.22M(+71.3%) | $526.96M(-4.2%) |
| Jun 2020 | - | $91.80M(-27.0%) | $549.90M(-10.8%) |
| Mar 2020 | - | $125.76M(-17.4%) | $616.21M(-0.9%) |
| Dec 2019 | $621.93M(+1.8%) | $152.18M(-15.5%) | $621.93M(+1.0%) |
| Sep 2019 | - | $180.17M(+14.0%) | $615.58M(+2.7%) |
| Jun 2019 | - | $158.11M(+20.3%) | $599.36M(+1.2%) |
| Mar 2019 | - | $131.48M(-9.8%) | $592.40M(-3.0%) |
| Dec 2018 | $610.86M(+29.9%) | $145.82M(-11.1%) | $610.86M(+3.6%) |
| Sep 2018 | - | $163.95M(+8.5%) | $589.56M(-0.8%) |
| Jun 2018 | - | $151.14M(+0.8%) | $594.03M(+1.1%) |
| Mar 2018 | - | $149.94M(+20.4%) | $587.38M(+24.9%) |
| Dec 2017 | $470.15M(+62.3%) | $124.52M(-26.1%) | $470.15M(+12.6%) |
| Sep 2017 | - | $168.43M(+16.6%) | $417.65M(+29.2%) |
| Jun 2017 | - | $144.49M(+341.7%) | $323.36M(+27.6%) |
| Mar 2017 | - | $32.71M(-54.6%) | $253.35M(-12.5%) |
| Dec 2016 | $289.65M(+5.7%) | $72.03M(-2.9%) | $289.65M(+8.1%) |
| Sep 2016 | - | $74.14M(-0.5%) | $267.95M(-6.3%) |
| Jun 2016 | - | $74.48M(+7.9%) | $286.05M(-0.7%) |
| Mar 2016 | - | $69.00M(+37.1%) | $288.07M(+5.2%) |
| Dec 2015 | $273.95M(-12.8%) | $50.33M(-45.4%) | $273.95M(-5.7%) |
| Sep 2015 | - | $92.24M(+20.6%) | $290.58M(-4.6%) |
| Jun 2015 | - | $76.49M(+39.4%) | $304.55M(-2.2%) |
| Mar 2015 | - | $54.89M(-18.0%) | $311.29M(-1.0%) |
| Dec 2014 | $314.29M(-7.0%) | $66.96M(-37.0%) | $314.29M(-11.3%) |
| Sep 2014 | - | $106.21M(+27.6%) | $354.50M(-2.8%) |
| Jun 2014 | - | $83.23M(+43.8%) | $364.73M(+4.3%) |
| Mar 2014 | - | $57.89M(-46.0%) | $349.85M(+3.5%) |
| Dec 2013 | $338.10M(+14.1%) | $107.17M(-8.0%) | $338.10M(+12.2%) |
| Sep 2013 | - | $116.44M(+70.4%) | $301.44M(+5.1%) |
| Jun 2013 | - | $68.34M(+48.1%) | $286.85M(-4.0%) |
| Mar 2013 | - | $46.14M(-34.6%) | $298.79M(+0.9%) |
| Dec 2012 | $296.24M(-27.2%) | $70.51M(-30.8%) | $296.24M(-0.7%) |
| Sep 2012 | - | $101.86M(+26.9%) | $298.42M(+7.1%) |
| Jun 2012 | - | $80.28M(+84.2%) | $278.63M(-28.8%) |
| Mar 2012 | - | $43.59M(-40.0%) | $391.14M(-3.9%) |
| Dec 2011 | $407.02M(+76.5%) | $72.69M(-11.4%) | $407.02M(+14.8%) |
| Sep 2011 | - | $82.07M(-57.4%) | $354.67M(+11.4%) |
| Jun 2011 | - | $192.79M(+224.2%) | $318.43M(+29.4%) |
| Mar 2011 | - | $59.48M(+192.5%) | $246.01M(+6.7%) |
| Dec 2010 | $230.63M(+6.1%) | $20.34M(-55.6%) | $230.63M(-9.4%) |
| Sep 2010 | - | $45.83M(-61.9%) | $254.54M(-7.6%) |
| Jun 2010 | - | $120.38M(+173.0%) | $275.50M(+24.3%) |
| Mar 2010 | - | $44.09M(-0.4%) | $221.71M(+2.0%) |
| Dec 2009 | $217.41M | $44.25M(-33.7%) | $217.41M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $66.78M(+0.3%) | $205.66M(-1.3%) |
| Jun 2009 | - | $66.59M(+67.3%) | $208.35M(-4.1%) |
| Mar 2009 | - | $39.79M(+22.4%) | $217.16M(-0.9%) |
| Dec 2008 | $219.17M(-2.3%) | $32.50M(-53.2%) | $219.17M(-6.5%) |
| Sep 2008 | - | $69.47M(-7.8%) | $234.34M(+6.4%) |
| Jun 2008 | - | $75.39M(+80.3%) | $220.35M(-3.6%) |
| Mar 2008 | - | $41.81M(-12.3%) | $228.64M(+1.9%) |
| Dec 2007 | $224.30M(+3.5%) | $47.67M(-14.1%) | $224.30M(-2.6%) |
| Sep 2007 | - | $55.48M(-33.7%) | $230.24M(+0.5%) |
| Jun 2007 | - | $83.68M(+123.4%) | $229.18M(+2.1%) |
| Mar 2007 | - | $37.46M(-30.1%) | $224.53M(+3.6%) |
| Dec 2006 | $216.81M(+5.6%) | $53.62M(-1.5%) | $216.81M(-3.2%) |
| Sep 2006 | - | $54.42M(-31.1%) | $224.03M(+3.7%) |
| Jun 2006 | - | $79.03M(+165.7%) | $215.97M(+0.4%) |
| Mar 2006 | - | $29.75M(-51.1%) | $215.18M(+4.8%) |
| Dec 2005 | $205.40M(+11.7%) | $60.84M(+31.3%) | $205.40M(+14.9%) |
| Sep 2005 | - | $46.35M(-40.8%) | $178.75M(+5.0%) |
| Jun 2005 | - | $78.24M(+291.8%) | $170.21M(+2.5%) |
| Mar 2005 | - | $19.97M(-41.6%) | $166.00M(-9.7%) |
| Dec 2004 | $183.90M(-19.3%) | $34.19M(-9.6%) | $183.90M(-16.3%) |
| Sep 2004 | - | $37.81M(-48.9%) | $219.79M(-9.4%) |
| Jun 2004 | - | $74.04M(+95.5%) | $242.64M(+4.7%) |
| Mar 2004 | - | $37.87M(-46.0%) | $231.70M(+1.7%) |
| Dec 2003 | $227.88M(+31.7%) | $70.08M(+15.6%) | $227.88M(+14.2%) |
| Sep 2003 | - | $60.65M(-3.9%) | $199.49M(+10.4%) |
| Jun 2003 | - | $63.10M(+85.3%) | $180.70M(-0.6%) |
| Mar 2003 | - | $34.05M(-18.3%) | $181.78M(+5.1%) |
| Dec 2002 | $173.04M(-6.0%) | $41.69M(-0.4%) | $173.04M(-4.4%) |
| Sep 2002 | - | $41.86M(-34.8%) | $181.03M(-0.4%) |
| Jun 2002 | - | $64.18M(+153.6%) | $181.67M(+15.6%) |
| Mar 2002 | - | $25.31M(-49.1%) | $157.18M(-14.6%) |
| Dec 2001 | $184.06M(+3.1%) | $49.68M(+16.9%) | $184.06M(-0.6%) |
| Sep 2001 | - | $42.50M(+7.1%) | $185.23M(+0.8%) |
| Jun 2001 | - | $39.69M(-24.0%) | $183.72M(-4.1%) |
| Mar 2001 | - | $52.19M(+2.6%) | $191.57M(+7.3%) |
| Dec 2000 | $178.53M(+18.0%) | $50.85M(+24.0%) | $178.53M(-0.1%) |
| Sep 2000 | - | $40.99M(-13.8%) | $178.74M(+2.8%) |
| Jun 2000 | - | $47.54M(+21.4%) | $173.84M(+6.2%) |
| Mar 2000 | - | $39.15M(-23.3%) | $163.75M(+8.2%) |
| Dec 1999 | $151.30M(+132.8%) | $51.06M(+41.5%) | $151.30M(+35.5%) |
| Sep 1999 | - | $36.09M(-3.6%) | $111.62M(+15.7%) |
| Jun 1999 | - | $37.45M(+40.2%) | $96.47M(+27.6%) |
| Mar 1999 | - | $26.71M(+134.7%) | $75.58M(+16.3%) |
| Dec 1998 | $65.00M(+51.0%) | $11.38M(-45.6%) | $65.00M(+10.9%) |
| Sep 1998 | - | $20.94M(+26.4%) | $58.62M(+15.4%) |
| Jun 1998 | - | $16.56M(+2.7%) | $50.79M(+13.0%) |
| Mar 1998 | - | $16.12M(+222.5%) | $44.92M(+4.5%) |
| Dec 1997 | $43.04M(+169.0%) | $5.00M(-61.8%) | $43.00M(+8.3%) |
| Sep 1997 | - | $13.10M(+22.4%) | $39.70M(+21.8%) |
| Jun 1997 | - | $10.70M(-24.6%) | $32.60M(+33.6%) |
| Mar 1997 | - | $14.20M(+735.3%) | $24.40M(+52.5%) |
| Dec 1996 | $16.00M(+0.6%) | $1.70M(-71.7%) | $16.00M(-18.4%) |
| Sep 1996 | - | $6.00M(+140.0%) | $19.60M(+20.2%) |
| Jun 1996 | - | $2.50M(-56.9%) | $16.30M(-8.9%) |
| Mar 1996 | - | $5.80M(+9.4%) | $17.90M(+12.6%) |
| Dec 1995 | $15.90M(+38.2%) | $5.30M(+96.3%) | $15.90M(+34.7%) |
| Sep 1995 | - | $2.70M(-34.1%) | $11.80M(-4.8%) |
| Jun 1995 | - | $4.10M(+7.9%) | $12.40M(+0.8%) |
| Mar 1995 | - | $3.80M(+216.7%) | $12.30M(+7.0%) |
| Dec 1994 | $11.51M(+504.9%) | $1.20M(-63.6%) | $11.50M(+11.7%) |
| Sep 1994 | - | $3.30M(-17.5%) | $10.30M(+47.1%) |
| Jun 1994 | - | $4.00M(+33.3%) | $7.00M(+133.3%) |
| Mar 1994 | - | $3.00M | $3.00M |
| Dec 1993 | $1.90M | - | - |
FAQ
- What is Regency Centers Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation annual cash from operations year-on-year change?
- What is Regency Centers Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly cash from operations year-on-year change?
- What is Regency Centers Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation TTM cash from operations year-on-year change?
What is Regency Centers Corporation annual cash from operations?
The current annual cash from operations of REG is $790.65M
What is the all-time high annual cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high annual cash from operations is $790.65M
What is Regency Centers Corporation annual cash from operations year-on-year change?
Over the past year, REG annual cash from operations has changed by +$69.78M (+9.68%)
What is Regency Centers Corporation quarterly cash from operations?
The current quarterly cash from operations of REG is $218.82M
What is the all-time high quarterly cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly cash from operations is $244.14M
What is Regency Centers Corporation quarterly cash from operations year-on-year change?
Over the past year, REG quarterly cash from operations has changed by -$8.82M (-3.87%)
What is Regency Centers Corporation TTM cash from operations?
The current TTM cash from operations of REG is $816.52M
What is the all-time high TTM cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM cash from operations is $825.33M
What is Regency Centers Corporation TTM cash from operations year-on-year change?
Over the past year, REG TTM cash from operations has changed by +$44.79M (+5.80%)