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Regency Centers (REG) Cash from operations

annual CFO:

$790.20M+$70.61M(+9.81%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+20.5%-29.3%+26.2%-0.8%+19.5%
5 y5-yearat high+58.3%-29.3%+75.5%-0.8%+57.0%
alltimeall timeat high+6771.3%-29.3%>+9999.0%-0.8%>+9999.0%

REG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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