annual CFO:
$790.20M+$70.61M(+9.81%)Summary
- As of today (June 19, 2025), REG annual cash flow from operations is $790.20 million, with the most recent change of +$70.61 million (+9.81%) on December 31, 2024.
- During the last 3 years, REG annual CFO has risen by +$130.81 million (+19.84%).
- REG annual CFO is now at all-time high.
Performance
REG Cash from operations Chart
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quarterly CFO:
$161.03M-$30.35M(-15.86%)Summary
- As of today (June 19, 2025), REG quarterly cash flow from operations is $161.03 million, with the most recent change of -$30.35 million (-15.86%) on March 31, 2025.
- Over the past year, REG quarterly CFO has dropped by -$6.73 million (-4.01%).
- REG quarterly CFO is now -29.25% below its all-time high of $227.60 million, reached on September 30, 2024.
Performance
REG quarterly CFO Chart
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TTM CFO:
$783.47M-$6.73M(-0.85%)Summary
- As of today (June 19, 2025), REG TTM cash flow from operations is $783.47 million, with the most recent change of -$6.73 million (-0.85%) on March 31, 2025.
- Over the past year, REG TTM CFO has increased by +$58.22 million (+8.03%).
- REG TTM CFO is now -0.85% below its all-time high of $790.20 million, reached on December 31, 2024.
Performance
REG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +9.8% | -4.0% | +8.0% |
| 3 y3 years | +19.8% | +12.7% | +18.2% |
| 5 y5 years | +27.2% | +28.1% | +27.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.5% | -29.3% | +26.2% | -0.8% | +19.5% |
| 5 y | 5-year | at high | +58.3% | -29.3% | +75.5% | -0.8% | +57.0% |
| alltime | all time | at high | +6771.3% | -29.3% | >+9999.0% | -0.8% | >+9999.0% |
REG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $161.03M(-15.9%) | $783.47M(-0.9%) |
| Dec 2024 | $790.20M(+9.8%) | $191.38M(-15.9%) | $790.20M(+2.5%) |
| Sep 2024 | - | $227.60M(+11.9%) | $770.72M(+1.9%) |
| Jun 2024 | - | $203.46M(+21.3%) | $756.13M(+4.3%) |
| Mar 2024 | - | $167.76M(-2.4%) | $725.25M(+0.8%) |
| Dec 2023 | $719.59M(+9.7%) | $171.91M(-19.3%) | $719.59M(+6.6%) |
| Sep 2023 | - | $213.01M(+23.4%) | $675.26M(+1.9%) |
| Jun 2023 | - | $172.58M(+6.5%) | $662.74M(-1.8%) |
| Mar 2023 | - | $162.10M(+27.1%) | $675.02M(+2.9%) |
| Dec 2022 | $655.82M(-0.5%) | $127.57M(-36.4%) | $655.82M(-3.4%) |
| Sep 2022 | - | $200.49M(+8.4%) | $679.15M(+2.6%) |
| Jun 2022 | - | $184.87M(+29.4%) | $661.86M(-0.2%) |
| Mar 2022 | - | $142.89M(-5.3%) | $662.92M(+0.5%) |
| Dec 2021 | $659.39M(+32.1%) | $150.91M(-17.6%) | $659.39M(+4.2%) |
| Sep 2021 | - | $183.19M(-1.5%) | $633.01M(+4.3%) |
| Jun 2021 | - | $185.93M(+33.4%) | $606.99M(+18.4%) |
| Mar 2021 | - | $139.36M(+11.9%) | $512.80M(+2.7%) |
| Dec 2020 | $499.12M(-19.7%) | $124.53M(-20.8%) | $499.12M(-5.2%) |
| Sep 2020 | - | $157.17M(+71.3%) | $526.50M(-4.2%) |
| Jun 2020 | - | $91.74M(-27.0%) | $549.37M(-10.8%) |
| Mar 2020 | - | $125.68M(-17.3%) | $615.59M(-0.9%) |
| Dec 2019 | $621.27M(+1.8%) | $151.91M(-15.6%) | $621.27M(+1.0%) |
| Sep 2019 | - | $180.03M(+14.0%) | $614.93M(+2.7%) |
| Jun 2019 | - | $157.96M(+20.2%) | $598.74M(+1.2%) |
| Mar 2019 | - | $131.36M(-9.8%) | $591.82M(-3.0%) |
| Dec 2018 | $610.33M(+29.9%) | $145.57M(-11.2%) | $610.33M(+3.6%) |
| Sep 2018 | - | $163.85M(+8.5%) | $589.11M(-0.8%) |
| Jun 2018 | - | $151.04M(+0.8%) | $593.62M(+1.1%) |
| Mar 2018 | - | $149.87M(+20.5%) | $587.00M(+25.0%) |
| Dec 2017 | $469.78M(+58.1%) | $124.36M(-26.1%) | $469.78M(+12.6%) |
| Sep 2017 | - | $168.36M(+16.6%) | $417.27M(+29.2%) |
| Jun 2017 | - | $144.41M(+342.2%) | $322.95M(+27.6%) |
| Mar 2017 | - | $32.66M(-54.5%) | $253.01M(-14.9%) |
| Dec 2016 | $297.18M(+4.1%) | $71.84M(-3.0%) | $297.18M(+1.0%) |
| Sep 2016 | - | $74.04M(-0.6%) | $294.11M(-4.9%) |
| Jun 2016 | - | $74.48M(-3.0%) | $309.43M(+0.5%) |
| Mar 2016 | - | $76.82M(+11.7%) | $307.90M(+7.8%) |
| Dec 2015 | $285.54M(+2.8%) | $68.78M(-23.0%) | $285.54M(+3.2%) |
| Sep 2015 | - | $89.35M(+22.5%) | $276.69M(-3.1%) |
| Jun 2015 | - | $72.95M(+34.0%) | $285.56M(+2.0%) |
| Mar 2015 | - | $54.46M(-9.1%) | $279.94M(+0.8%) |
| Dec 2014 | $277.74M(+10.8%) | $59.93M(-39.0%) | $277.74M(+3.6%) |
| Sep 2014 | - | $98.21M(+45.9%) | $267.98M(+2.7%) |
| Jun 2014 | - | $67.33M(+28.8%) | $260.99M(-0.3%) |
| Mar 2014 | - | $52.26M(+4.2%) | $261.71M(+4.4%) |
| Dec 2013 | $250.73M(-2.5%) | $50.17M(-45.0%) | $250.73M(-4.2%) |
| Sep 2013 | - | $91.23M(+34.1%) | $261.72M(+2.5%) |
| Jun 2013 | - | $68.05M(+64.8%) | $255.28M(-0.0%) |
| Mar 2013 | - | $41.28M(-32.5%) | $255.29M(-0.7%) |
| Dec 2012 | $257.21M(+18.2%) | $61.16M(-27.9%) | $257.21M(+11.5%) |
| Sep 2012 | - | $84.78M(+24.6%) | $230.71M(+1.5%) |
| Jun 2012 | - | $68.06M(+57.5%) | $227.21M(+7.4%) |
| Mar 2012 | - | $43.21M(+24.7%) | $211.53M(-2.8%) |
| Dec 2011 | $217.63M(+57.2%) | $34.66M(-57.4%) | $217.63M(+14.0%) |
| Sep 2011 | - | $81.28M(+55.2%) | $190.98M(+23.0%) |
| Jun 2011 | - | $52.38M(+6.2%) | $155.29M(+8.1%) |
| Mar 2011 | - | $49.31M(+515.8%) | $143.68M(+3.8%) |
| Dec 2010 | $138.46M(-28.6%) | $8.01M(-82.4%) | $138.46M(-14.2%) |
| Sep 2010 | - | $45.59M(+11.8%) | $161.46M(-7.9%) |
| Jun 2010 | - | $40.78M(-7.5%) | $175.33M(-11.5%) |
| Mar 2010 | - | $44.09M(+42.2%) | $198.16M(+2.2%) |
| Dec 2009 | $193.86M | $31.01M(-47.8%) | $193.86M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $59.46M(-6.5%) | $195.35M(-6.4%) |
| Jun 2009 | - | $63.60M(+59.8%) | $208.61M(-4.6%) |
| Mar 2009 | - | $39.79M(+22.4%) | $218.78M(-0.2%) |
| Dec 2008 | $219.17M(+0.5%) | $32.50M(-55.3%) | $219.17M(-5.9%) |
| Sep 2008 | - | $72.72M(-1.4%) | $232.81M(+10.4%) |
| Jun 2008 | - | $73.77M(+83.6%) | $210.97M(-4.5%) |
| Mar 2008 | - | $40.18M(-12.9%) | $220.89M(+1.2%) |
| Dec 2007 | $218.17M(+0.6%) | $46.14M(-9.3%) | $218.17M(-3.3%) |
| Sep 2007 | - | $50.88M(-39.2%) | $225.64M(-1.5%) |
| 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(+13.2%) | $60.84M(+31.2%) | $205.40M(+16.5%) |
| Sep 2005 | - | $46.35M(-40.8%) | $176.38M(+5.1%) |
| Jun 2005 | - | $78.24M(+291.8%) | $167.83M(+0.1%) |
| Mar 2005 | - | $19.97M(-37.2%) | $167.58M(-7.7%) |
| Dec 2004 | $181.52M(+0.5%) | $31.81M(-15.9%) | $181.52M(-6.5%) |
| Sep 2004 | - | $37.81M(-51.5%) | $194.16M(-5.4%) |
| Jun 2004 | - | $77.99M(+130.0%) | $205.21M(+13.7%) |
| Mar 2004 | - | $33.91M(-23.7%) | $180.51M(-0.1%) |
| Dec 2003 | $180.65M(+4.4%) | $44.45M(-9.0%) | $180.65M(+1.5%) |
| Sep 2003 | - | $48.85M(-8.3%) | $177.89M(+4.1%) |
| Jun 2003 | - | $53.30M(+56.5%) | $170.90M(-6.0%) |
| 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(-0.0%) |
| Jun 2002 | - | $64.18M(+153.6%) | $181.09M(+15.2%) |
| Mar 2002 | - | $25.31M(-49.1%) | $157.18M(-14.6%) |
| Dec 2001 | $184.06M(+3.1%) | $49.68M(+18.5%) | $184.06M(-0.6%) |
| Sep 2001 | - | $41.92M(+4.1%) | $185.23M(+0.5%) |
| Jun 2001 | - | $40.27M(-22.8%) | $184.30M(-3.8%) |
| 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%) | $178.78M(+2.9%) |
| Jun 2000 | - | $47.54M(+21.4%) | $173.79M(+6.1%) |
| Mar 2000 | - | $39.15M(-23.4%) | $163.75M(+8.2%) |
| Dec 1999 | $151.30M(+132.8%) | $51.10M(+42.0%) | $151.30M(+35.6%) |
| Sep 1999 | - | $36.00M(-4.0%) | $111.60M(+15.6%) |
| Jun 1999 | - | $37.50M(+40.4%) | $96.50M(+27.6%) |
| Mar 1999 | - | $26.70M(+134.2%) | $75.60M(+16.3%) |
| Dec 1998 | $65.00M(+51.2%) | $11.40M(-45.4%) | $65.00M(+10.9%) |
| Sep 1998 | - | $20.90M(+25.9%) | $58.60M(+15.4%) |
| Jun 1998 | - | $16.60M(+3.1%) | $50.80M(+13.1%) |
| Mar 1998 | - | $16.10M(+222.0%) | $44.90M(+4.4%) |
| Dec 1997 | $43.00M(+168.8%) | $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(+38.3%) | $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 | $11.50M | $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 |
FAQ
- What is Regency Centers annual cash flow from operations?
- What is the all time high annual CFO for Regency Centers?
- What is Regency Centers annual CFO year-on-year change?
- What is Regency Centers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regency Centers?
- What is Regency Centers quarterly CFO year-on-year change?
- What is Regency Centers TTM cash flow from operations?
- What is the all time high TTM CFO for Regency Centers?
- What is Regency Centers TTM CFO year-on-year change?
What is Regency Centers annual cash flow from operations?
The current annual CFO of REG is $790.20M
What is the all time high annual CFO for Regency Centers?
Regency Centers all-time high annual cash flow from operations is $790.20M
What is Regency Centers annual CFO year-on-year change?
Over the past year, REG annual cash flow from operations has changed by +$70.61M (+9.81%)
What is Regency Centers quarterly cash flow from operations?
The current quarterly CFO of REG is $161.03M
What is the all time high quarterly CFO for Regency Centers?
Regency Centers all-time high quarterly cash flow from operations is $227.60M
What is Regency Centers quarterly CFO year-on-year change?
Over the past year, REG quarterly cash flow from operations has changed by -$6.73M (-4.01%)
What is Regency Centers TTM cash flow from operations?
The current TTM CFO of REG is $783.47M
What is the all time high TTM CFO for Regency Centers?
Regency Centers all-time high TTM cash flow from operations is $790.20M
What is Regency Centers TTM CFO year-on-year change?
Over the past year, REG TTM cash flow from operations has changed by +$58.22M (+8.03%)