Annual CFO
$719.59 M
+$63.78 M+9.72%
31 December 2023
Summary:
Regency Centers annual cash flow from operations is currently $719.59 million, with the most recent change of +$63.78 million (+9.72%) on 31 December 2023. During the last 3 years, it has risen by +$220.47 million (+44.17%). REG annual CFO is now at all-time high.REG Cash From Operations Chart
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Quarterly CFO
$227.60 M
+$24.14 M+11.87%
30 September 2024
Summary:
Regency Centers quarterly cash flow from operations is currently $227.60 million, with the most recent change of +$24.14 million (+11.87%) on 30 September 2024. Over the past year, it has increased by +$14.59 million (+6.85%). REG quarterly CFO is now at all-time high.REG Quarterly CFO Chart
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TTM CFO
$770.72 M
+$14.59 M+1.93%
30 September 2024
Summary:
Regency Centers TTM cash flow from operations is currently $770.72 million, with the most recent change of +$14.59 million (+1.93%) on 30 September 2024. Over the past year, it has increased by +$95.46 million (+14.14%). REG TTM CFO is now at all-time high.REG TTM CFO Chart
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REG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.7% | +6.8% | +14.1% |
| 3 y3 years | +44.2% | +24.2% | +21.8% |
| 5 y5 years | +17.9% | +26.4% | +25.3% |
REG Cash From Operations High & Low
| 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 years | at high | +44.2% | at high | +78.4% | at high | +21.8% |
| 5 y | 5 years | at high | +44.2% | at high | +148.1% | at high | +54.4% |
| alltime | all time | at high | +6157.3% | at high | >+9999.0% | at high | >+9999.0% |
Regency Centers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $227.60 M(+11.9%) | $770.72 M(+1.9%) |
| June 2024 | - | $203.46 M(+21.3%) | $756.13 M(+4.3%) |
| Mar 2024 | - | $167.76 M(-2.4%) | $725.25 M(+0.8%) |
| Dec 2023 | $719.59 M(+9.7%) | $171.91 M(-19.3%) | $719.59 M(+6.6%) |
| Sept 2023 | - | $213.01 M(+23.4%) | $675.26 M(+1.9%) |
| June 2023 | - | $172.58 M(+6.5%) | $662.74 M(-1.8%) |
| Mar 2023 | - | $162.10 M(+27.1%) | $675.02 M(+2.9%) |
| Dec 2022 | $655.82 M(-0.5%) | $127.57 M(-36.4%) | $655.82 M(-3.4%) |
| Sept 2022 | - | $200.49 M(+8.4%) | $679.15 M(+2.6%) |
| June 2022 | - | $184.87 M(+29.4%) | $661.86 M(-0.2%) |
| Mar 2022 | - | $142.89 M(-5.3%) | $662.92 M(+0.5%) |
| Dec 2021 | $659.39 M(+32.1%) | $150.91 M(-17.6%) | $659.39 M(+4.2%) |
| Sept 2021 | - | $183.19 M(-1.5%) | $633.01 M(+4.3%) |
| June 2021 | - | $185.93 M(+33.4%) | $606.99 M(+18.4%) |
| Mar 2021 | - | $139.36 M(+11.9%) | $512.80 M(+2.7%) |
| Dec 2020 | $499.12 M(-19.7%) | $124.53 M(-20.8%) | $499.12 M(-5.2%) |
| Sept 2020 | - | $157.17 M(+71.3%) | $526.50 M(-4.2%) |
| June 2020 | - | $91.74 M(-27.0%) | $549.37 M(-10.8%) |
| Mar 2020 | - | $125.68 M(-17.3%) | $615.59 M(-0.9%) |
| Dec 2019 | $621.27 M(+1.8%) | $151.91 M(-15.6%) | $621.27 M(+1.0%) |
| Sept 2019 | - | $180.03 M(+14.0%) | $614.93 M(+2.7%) |
| June 2019 | - | $157.96 M(+20.2%) | $598.74 M(+1.2%) |
| Mar 2019 | - | $131.36 M(-9.8%) | $591.82 M(-3.0%) |
| Dec 2018 | $610.33 M(+29.9%) | $145.57 M(-11.2%) | $610.33 M(+3.6%) |
| Sept 2018 | - | $163.85 M(+8.5%) | $589.11 M(-0.8%) |
| June 2018 | - | $151.04 M(+0.8%) | $593.62 M(+1.1%) |
| Mar 2018 | - | $149.87 M(+20.5%) | $587.00 M(+25.0%) |
| Dec 2017 | $469.78 M(+58.1%) | $124.36 M(-26.1%) | $469.78 M(+12.6%) |
| Sept 2017 | - | $168.36 M(+16.6%) | $417.27 M(+29.2%) |
| June 2017 | - | $144.41 M(+342.2%) | $322.95 M(+27.6%) |
| Mar 2017 | - | $32.66 M(-54.5%) | $253.01 M(-14.9%) |
| Dec 2016 | $297.18 M(+4.1%) | $71.84 M(-3.0%) | $297.18 M(+1.0%) |
| Sept 2016 | - | $74.04 M(-0.6%) | $294.11 M(-4.9%) |
| June 2016 | - | $74.48 M(-3.0%) | $309.43 M(+0.5%) |
| Mar 2016 | - | $76.82 M(+11.7%) | $307.90 M(+7.8%) |
| Dec 2015 | $285.54 M(+2.8%) | $68.78 M(-23.0%) | $285.54 M(+3.2%) |
| Sept 2015 | - | $89.35 M(+22.5%) | $276.69 M(-3.1%) |
| June 2015 | - | $72.95 M(+34.0%) | $285.56 M(+2.0%) |
| Mar 2015 | - | $54.46 M(-9.1%) | $279.94 M(+0.8%) |
| Dec 2014 | $277.74 M(+10.8%) | $59.93 M(-39.0%) | $277.74 M(+3.6%) |
| Sept 2014 | - | $98.21 M(+45.9%) | $267.98 M(+2.7%) |
| June 2014 | - | $67.33 M(+28.8%) | $260.99 M(-0.3%) |
| Mar 2014 | - | $52.26 M(+4.2%) | $261.71 M(+4.4%) |
| Dec 2013 | $250.73 M(-2.5%) | $50.17 M(-45.0%) | $250.73 M(-4.2%) |
| Sept 2013 | - | $91.23 M(+34.1%) | $261.72 M(+2.5%) |
| June 2013 | - | $68.05 M(+64.8%) | $255.28 M(-0.0%) |
| Mar 2013 | - | $41.28 M(-32.5%) | $255.29 M(-0.7%) |
| Dec 2012 | $257.21 M(+18.2%) | $61.16 M(-27.9%) | $257.21 M(+11.5%) |
| Sept 2012 | - | $84.78 M(+24.6%) | $230.71 M(+1.5%) |
| June 2012 | - | $68.06 M(+57.5%) | $227.21 M(+7.4%) |
| Mar 2012 | - | $43.21 M(+24.7%) | $211.53 M(-2.8%) |
| Dec 2011 | $217.63 M(+57.2%) | $34.66 M(-57.4%) | $217.63 M(+14.0%) |
| Sept 2011 | - | $81.28 M(+55.2%) | $190.98 M(+23.0%) |
| June 2011 | - | $52.38 M(+6.2%) | $155.29 M(+8.1%) |
| Mar 2011 | - | $49.31 M(+515.8%) | $143.68 M(+3.8%) |
| Dec 2010 | $138.46 M(-28.6%) | $8.01 M(-82.4%) | $138.46 M(-14.2%) |
| Sept 2010 | - | $45.59 M(+11.8%) | $161.46 M(-7.9%) |
| June 2010 | - | $40.78 M(-7.5%) | $175.33 M(-11.5%) |
| Mar 2010 | - | $44.09 M(+42.2%) | $198.16 M(+2.2%) |
| Dec 2009 | $193.86 M | $31.01 M(-47.8%) | $193.86 M(-0.8%) |
| Sept 2009 | - | $59.46 M(-6.5%) | $195.35 M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $63.60 M(+59.8%) | $208.61 M(-4.6%) |
| Mar 2009 | - | $39.79 M(+22.4%) | $218.78 M(-0.2%) |
| Dec 2008 | $219.17 M(+0.5%) | $32.50 M(-55.3%) | $219.17 M(-5.9%) |
| Sept 2008 | - | $72.72 M(-1.4%) | $232.81 M(+10.4%) |
| June 2008 | - | $73.77 M(+83.6%) | $210.97 M(-4.5%) |
| Mar 2008 | - | $40.18 M(-12.9%) | $220.89 M(+1.2%) |
| Dec 2007 | $218.17 M(+0.6%) | $46.14 M(-9.3%) | $218.17 M(-3.3%) |
| Sept 2007 | - | $50.88 M(-39.2%) | $225.64 M(-1.5%) |
| June 2007 | - | $83.68 M(+123.4%) | $229.18 M(+2.1%) |
| Mar 2007 | - | $37.46 M(-30.1%) | $224.53 M(+3.6%) |
| Dec 2006 | $216.81 M(+5.6%) | $53.62 M(-1.5%) | $216.81 M(-3.2%) |
| Sept 2006 | - | $54.42 M(-31.1%) | $224.03 M(+3.7%) |
| June 2006 | - | $79.03 M(+165.7%) | $215.97 M(+0.4%) |
| Mar 2006 | - | $29.75 M(-51.1%) | $215.18 M(+4.8%) |
| Dec 2005 | $205.40 M(+13.2%) | $60.84 M(+31.2%) | $205.40 M(+16.5%) |
| Sept 2005 | - | $46.35 M(-40.8%) | $176.38 M(+5.1%) |
| June 2005 | - | $78.24 M(+291.8%) | $167.83 M(+0.1%) |
| Mar 2005 | - | $19.97 M(-37.2%) | $167.58 M(-7.7%) |
| Dec 2004 | $181.52 M(+0.5%) | $31.81 M(-15.9%) | $181.52 M(-6.5%) |
| Sept 2004 | - | $37.81 M(-51.5%) | $194.16 M(-5.4%) |
| June 2004 | - | $77.99 M(+130.0%) | $205.21 M(+13.7%) |
| Mar 2004 | - | $33.91 M(-23.7%) | $180.51 M(-0.1%) |
| Dec 2003 | $180.65 M(+4.4%) | $44.45 M(-9.0%) | $180.65 M(+1.5%) |
| Sept 2003 | - | $48.85 M(-8.3%) | $177.89 M(+4.1%) |
| June 2003 | - | $53.30 M(+56.5%) | $170.90 M(-6.0%) |
| Mar 2003 | - | $34.05 M(-18.3%) | $181.78 M(+5.1%) |
| Dec 2002 | $173.04 M(-6.0%) | $41.69 M(-0.4%) | $173.04 M(-4.4%) |
| Sept 2002 | - | $41.86 M(-34.8%) | $181.03 M(-0.0%) |
| June 2002 | - | $64.18 M(+153.6%) | $181.09 M(+15.2%) |
| Mar 2002 | - | $25.31 M(-49.1%) | $157.18 M(-14.6%) |
| Dec 2001 | $184.06 M(+3.1%) | $49.68 M(+18.5%) | $184.06 M(-0.6%) |
| Sept 2001 | - | $41.92 M(+4.1%) | $185.23 M(+0.5%) |
| June 2001 | - | $40.27 M(-22.8%) | $184.30 M(-3.8%) |
| Mar 2001 | - | $52.19 M(+2.6%) | $191.57 M(+7.3%) |
| Dec 2000 | $178.53 M(+18.0%) | $50.85 M(+24.0%) | $178.53 M(-0.1%) |
| Sept 2000 | - | $40.99 M(-13.8%) | $178.78 M(+2.9%) |
| June 2000 | - | $47.54 M(+21.4%) | $173.79 M(+6.1%) |
| Mar 2000 | - | $39.15 M(-23.4%) | $163.75 M(+8.2%) |
| Dec 1999 | $151.30 M(+132.8%) | $51.10 M(+42.0%) | $151.30 M(+35.6%) |
| Sept 1999 | - | $36.00 M(-4.0%) | $111.60 M(+15.6%) |
| June 1999 | - | $37.50 M(+40.4%) | $96.50 M(+27.6%) |
| Mar 1999 | - | $26.70 M(+134.2%) | $75.60 M(+16.3%) |
| Dec 1998 | $65.00 M(+51.2%) | $11.40 M(-45.4%) | $65.00 M(+10.9%) |
| Sept 1998 | - | $20.90 M(+25.9%) | $58.60 M(+15.4%) |
| June 1998 | - | $16.60 M(+3.1%) | $50.80 M(+13.1%) |
| Mar 1998 | - | $16.10 M(+222.0%) | $44.90 M(+4.4%) |
| Dec 1997 | $43.00 M(+168.8%) | $5.00 M(-61.8%) | $43.00 M(+8.3%) |
| Sept 1997 | - | $13.10 M(+22.4%) | $39.70 M(+21.8%) |
| June 1997 | - | $10.70 M(-24.6%) | $32.60 M(+33.6%) |
| Mar 1997 | - | $14.20 M(+735.3%) | $24.40 M(+52.5%) |
| Dec 1996 | $16.00 M(+0.6%) | $1.70 M(-71.7%) | $16.00 M(-18.4%) |
| Sept 1996 | - | $6.00 M(+140.0%) | $19.60 M(+20.2%) |
| June 1996 | - | $2.50 M(-56.9%) | $16.30 M(-8.9%) |
| Mar 1996 | - | $5.80 M(+9.4%) | $17.90 M(+12.6%) |
| Dec 1995 | $15.90 M(+38.3%) | $5.30 M(+96.3%) | $15.90 M(+34.7%) |
| Sept 1995 | - | $2.70 M(-34.1%) | $11.80 M(-4.8%) |
| June 1995 | - | $4.10 M(+7.9%) | $12.40 M(+0.8%) |
| Mar 1995 | - | $3.80 M(+216.7%) | $12.30 M(+7.0%) |
| Dec 1994 | $11.50 M | $1.20 M(-63.6%) | $11.50 M(+11.7%) |
| Sept 1994 | - | $3.30 M(-17.5%) | $10.30 M(+47.1%) |
| June 1994 | - | $4.00 M(+33.3%) | $7.00 M(+133.3%) |
| Mar 1994 | - | $3.00 M | $3.00 M |
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 $719.59 M
What is the all time high annual CFO for Regency Centers?
Regency Centers all-time high annual cash flow from operations is $719.59 M
What is Regency Centers annual CFO year-on-year change?
Over the past year, REG annual cash flow from operations has changed by +$63.78 M (+9.72%)
What is Regency Centers quarterly cash flow from operations?
The current quarterly CFO of REG is $227.60 M
What is the all time high quarterly CFO for Regency Centers?
Regency Centers all-time high quarterly cash flow from operations is $227.60 M
What is Regency Centers quarterly CFO year-on-year change?
Over the past year, REG quarterly cash flow from operations has changed by +$14.59 M (+6.85%)
What is Regency Centers TTM cash flow from operations?
The current TTM CFO of REG is $770.72 M
What is the all time high TTM CFO for Regency Centers?
Regency Centers all-time high TTM cash flow from operations is $770.72 M
What is Regency Centers TTM CFO year-on-year change?
Over the past year, REG TTM cash flow from operations has changed by +$95.46 M (+14.14%)