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Regency Centers Corporation logo

Regency Centers Corporation (REG) Cash From Operations

Annual CFO

$790.65M$69.78M+9.68%

Summary

Current Value
As of today, REG annual cash from operations is $790.65M, up +9.68% on
Historical Performance
REG annual cash from operations is up +19.76% over the past 3 years, and up +27.13% over the past 5 years
All-Time High Comparison
REG annual cash from operations is currently at its all-time high
3-Year Low Comparison
REG annual cash from operations is +20.36% above its 3-year low of $656.93M reached on an earlier date
Sector Comparison
REG annual cash from operations is higher than 86.81% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

REG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$790.65M+9.7%+19.8%+27.1%+263.7%
Quarterly Cash From Operations$218.82M-3.9%+9.1%+39.2%+377.5%
TTM Cash From Operations$816.52M+5.8%+20.1%+55.0%+220.8%
Price$71.47-0.3%+8.3%+51.8%+72.6%
Annual Cash From Investing-$320.31M+3.8%-11.5%-13.0%-1544.1%
Annual Cash From Financing-$499.81M-36.8%+23.9%-86.3%-209.2%
Annual Free Cash Flow$447.28M-14.9%-12.9%-5.8%+105.7%
Annual CAPEX$343.37M+75.8%+134.6%+133.4%+100.0%
Annual Net Income$409.84M+10.5%+11.9%+68.5%+1140.1%

Cash From Operations Highs

REG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$790.65Mat high
5Y$790.65Mat high
All$790.65Mat high

Cash From Operations Lows

REG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$656.93MN/A+20.4%
5Y$499.47MN/A+58.3%
All$1.90M>+9999.0%

Cash From Operations History

YearValueChange
$790.65M+9.7%
$720.87M+9.7%
$656.93M-0.5%
$660.20M+32.2%
$499.47M-19.7%
$621.93M+1.8%
$610.86M+29.9%
$470.15M+62.3%
$289.65M+5.7%
$273.95M-12.8%
$314.29M-7.0%
$338.10M+14.1%
$296.24M-27.2%
$407.02M+76.5%
$230.63M+6.1%
$217.41M-0.8%
YearValueChange
$219.17M-2.3%
$224.30M+3.5%
$216.82M+5.6%
$205.40M+11.7%
$183.90M-19.3%
$227.88M+31.7%
$173.04M-6.0%
$184.06M+3.1%
$178.53M+18.0%
$151.30M+132.8%
$65.00M+51.0%
$43.04M+169.0%
$16.00M+0.6%
$15.90M+38.2%
$11.51M+504.9%
$1.90M-

FAQ

  • What is the current annual cash from operations of REG?

    As of today, REG annual cash from operations is $790.65M

  • What is 1-year change in REG annual cash from operations?

    REG annual cash from operations is up +9.68% year-over-year

  • What is 3-year change in REG annual cash from operations?

    REG annual cash from operations is up +19.76% over the past 3 years

  • How far is REG annual cash from operations from its all-time high?

    REG annual cash from operations is currently at its all-time high

  • How does REG annual cash from operations rank versus sector peers?

    REG annual cash from operations is higher than 86.81% of companies in Real Estate sector

  • When is REG next annual earnings release?

    The next annual earnings release for REG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. REG Official Website www.regencycenters.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910606/000119312525253799/0001193125-25-253799-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910606/000095017025021359/0000950170-25-021359-index.htm
  4. REG Profile on Yahoo Finance finance.yahoo.com/quote/REG
  5. REG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reg