Annual FCF
$719.59 M
+$63.78 M+9.72%
31 December 2023
Summary:
Regency Centers annual free cash flow 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 FCF is now at all-time high.REG Free Cash Flow Chart
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Quarterly FCF
$227.60 M
+$24.14 M+11.87%
30 September 2024
Summary:
Regency Centers quarterly free cash flow 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 FCF is now at all-time high.REG Quarterly FCF Chart
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TTM FCF
$770.72 M
+$14.59 M+1.93%
30 September 2024
Summary:
Regency Centers TTM free cash flow 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 FCF is now at all-time high.REG TTM FCF Chart
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REG Free Cash Flow 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 Free Cash Flow 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 | +244.7% | at high | +144.0% | at high | +236.3% |
Regency Centers Free Cash Flow 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(-28.3%) |
| Sept 2012 | - | $84.78 M(+24.6%) | $358.54 M(+35.5%) |
| June 2012 | - | $68.06 M(+57.5%) | $264.69 M(+17.8%) |
| Mar 2012 | - | $43.21 M(-73.4%) | $224.67 M(+3.2%) |
| Dec 2011 | $217.63 M(+57.2%) | $162.48 M(-1893.4%) | $217.63 M(+90.9%) |
| Sept 2011 | - | -$9.06 M(-132.3%) | $114.01 M(-19.0%) |
| June 2011 | - | $28.04 M(-22.5%) | $140.79 M(+2.0%) |
| Mar 2011 | - | $36.17 M(-38.5%) | $138.01 M(-0.3%) |
| Dec 2010 | $138.46 M(+172.2%) | $58.85 M(+232.1%) | $138.46 M(+57.5%) |
| Sept 2010 | - | $17.72 M(-29.9%) | $87.91 M(-13.8%) |
| June 2010 | - | $25.27 M(-31.0%) | $102.04 M(+8.8%) |
| Mar 2010 | - | $36.62 M(+340.7%) | $93.79 M(+84.4%) |
| Dec 2009 | $50.87 M | $8.31 M(-73.9%) | $50.87 M(+77.0%) |
| Sept 2009 | - | $31.85 M(+87.2%) | $28.74 M(-163.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $17.01 M(-370.0%) | -$45.25 M(-58.5%) |
| Mar 2009 | - | -$6.30 M(-54.4%) | -$108.99 M(-35.7%) |
| Dec 2008 | -$169.61 M(-63.5%) | -$13.83 M(-67.2%) | -$169.61 M(-32.6%) |
| Sept 2008 | - | -$42.13 M(-9.8%) | -$251.74 M(-19.6%) |
| June 2008 | - | -$46.73 M(-30.2%) | -$313.11 M(-23.7%) |
| Mar 2008 | - | -$66.92 M(-30.2%) | -$410.56 M(-11.6%) |
| Dec 2007 | -$464.23 M(+123.9%) | -$95.95 M(-7.3%) | -$464.23 M(+12.1%) |
| Sept 2007 | - | -$103.51 M(-28.2%) | -$414.06 M(+2.9%) |
| June 2007 | - | -$144.18 M(+19.6%) | -$402.19 M(+43.4%) |
| Mar 2007 | - | -$120.60 M(+163.5%) | -$280.55 M(+35.3%) |
| Dec 2006 | -$207.36 M(+71.0%) | -$45.77 M(-50.1%) | -$207.36 M(-1.6%) |
| Sept 2006 | - | -$91.64 M(+306.6%) | -$210.79 M(+22.0%) |
| June 2006 | - | -$22.54 M(-52.4%) | -$172.72 M(+30.9%) |
| Mar 2006 | - | -$47.40 M(-3.7%) | -$131.94 M(+8.8%) |
| Dec 2005 | -$121.26 M(-23.6%) | -$49.20 M(-8.2%) | -$121.26 M(+12.6%) |
| Sept 2005 | - | -$53.58 M(-393.7%) | -$107.72 M(+29.0%) |
| June 2005 | - | $18.24 M(-149.7%) | -$83.50 M(-49.7%) |
| Mar 2005 | - | -$36.72 M(+3.0%) | -$165.99 M(+4.6%) |
| Dec 2004 | -$158.69 M(-300.9%) | -$35.66 M(+21.5%) | -$158.69 M(-335.1%) |
| Sept 2004 | - | -$29.36 M(-54.3%) | $67.50 M(+31.9%) |
| June 2004 | - | -$64.25 M(+118.4%) | $51.17 M(-56.4%) |
| Mar 2004 | - | -$29.42 M(-115.4%) | $117.39 M(+48.6%) |
| Dec 2003 | $78.98 M(-48.9%) | $190.53 M(-517.1%) | $78.98 M(-203.4%) |
| Sept 2003 | - | -$45.68 M(-2417.8%) | -$76.38 M(-1157.9%) |
| June 2003 | - | $1.97 M(-102.9%) | $7.22 M(-95.6%) |
| Mar 2003 | - | -$67.83 M(-292.9%) | $163.49 M(+5.8%) |
| Dec 2002 | $154.50 M(-131.1%) | $35.17 M(-7.2%) | $154.50 M(-138.8%) |
| Sept 2002 | - | $37.91 M(-76.0%) | -$398.42 M(-20.5%) |
| June 2002 | - | $158.25 M(-306.0%) | -$501.32 M(-11.4%) |
| Mar 2002 | - | -$76.83 M(-85.2%) | -$565.51 M(+13.7%) |
| Dec 2001 | -$497.19 M(+10.7%) | -$517.75 M(+696.8%) | -$497.19 M(+650.3%) |
| Sept 2001 | - | -$64.98 M(-169.1%) | -$66.26 M(-61.8%) |
| June 2001 | - | $94.05 M(-1206.1%) | -$173.32 M(-59.8%) |
| Mar 2001 | - | -$8.50 M(-90.2%) | -$431.28 M(-4.0%) |
| Dec 2000 | -$449.05 M(+132.7%) | -$86.83 M(-49.5%) | -$449.05 M(-8.4%) |
| Sept 2000 | - | -$172.04 M(+5.0%) | -$490.19 M(+37.8%) |
| June 2000 | - | -$163.90 M(+523.8%) | -$355.65 M(+61.1%) |
| Mar 2000 | - | -$26.28 M(-79.5%) | -$220.75 M(+14.4%) |
| Dec 1999 | -$192.98 M(-52.0%) | -$127.98 M(+241.3%) | -$192.98 M(-43.4%) |
| Sept 1999 | - | -$37.50 M(+29.3%) | -$340.92 M(+0.9%) |
| June 1999 | - | -$29.00 M(-2033.3%) | -$337.82 M(-4.0%) |
| Mar 1999 | - | $1.50 M(-100.5%) | -$352.02 M(-12.4%) |
| Dec 1998 | -$402.02 M(+222.9%) | -$275.92 M(+702.1%) | -$402.02 M(+40.6%) |
| Sept 1998 | - | -$34.40 M(-20.4%) | -$285.90 M(+19.3%) |
| June 1998 | - | -$43.20 M(-10.9%) | -$239.60 M(+28.2%) |
| Mar 1998 | - | -$48.50 M(-69.6%) | -$186.90 M(+50.1%) |
| Dec 1997 | -$124.50 M(-1043.2%) | -$159.80 M(-1442.9%) | -$124.50 M(-444.9%) |
| Sept 1997 | - | $11.90 M(+25.3%) | $36.10 M(+22.0%) |
| June 1997 | - | $9.50 M(-31.7%) | $29.60 M(+37.7%) |
| Mar 1997 | - | $13.90 M(+1637.5%) | $21.50 M(+62.9%) |
| Dec 1996 | $13.20 M(-5.0%) | $800.00 K(-85.2%) | $13.20 M(-21.9%) |
| Sept 1996 | - | $5.40 M(+285.7%) | $16.90 M(+19.9%) |
| June 1996 | - | $1.40 M(-75.0%) | $14.10 M(-11.9%) |
| Mar 1996 | - | $5.60 M(+24.4%) | $16.00 M(+15.1%) |
| Dec 1995 | $13.90 M(+44.8%) | $4.50 M(+73.1%) | $13.90 M(+39.0%) |
| Sept 1995 | - | $2.60 M(-21.2%) | $10.00 M(-2.0%) |
| June 1995 | - | $3.30 M(-5.7%) | $10.20 M(-4.7%) |
| Mar 1995 | - | $3.50 M(+483.3%) | $10.70 M(+11.5%) |
| Dec 1994 | $9.60 M | $600.00 K(-78.6%) | $9.60 M(+6.7%) |
| Sept 1994 | - | $2.80 M(-26.3%) | $9.00 M(+45.2%) |
| June 1994 | - | $3.80 M(+58.3%) | $6.20 M(+158.3%) |
| Mar 1994 | - | $2.40 M | $2.40 M |
FAQ
- What is Regency Centers annual free cash flow?
- What is the all time high annual FCF for Regency Centers?
- What is Regency Centers annual FCF year-on-year change?
- What is Regency Centers quarterly free cash flow?
- What is the all time high quarterly FCF for Regency Centers?
- What is Regency Centers quarterly FCF year-on-year change?
- What is Regency Centers TTM free cash flow?
- What is the all time high TTM FCF for Regency Centers?
- What is Regency Centers TTM FCF year-on-year change?
What is Regency Centers annual free cash flow?
The current annual FCF of REG is $719.59 M
What is the all time high annual FCF for Regency Centers?
Regency Centers all-time high annual free cash flow is $719.59 M
What is Regency Centers annual FCF year-on-year change?
Over the past year, REG annual free cash flow has changed by +$63.78 M (+9.72%)
What is Regency Centers quarterly free cash flow?
The current quarterly FCF of REG is $227.60 M
What is the all time high quarterly FCF for Regency Centers?
Regency Centers all-time high quarterly free cash flow is $227.60 M
What is Regency Centers quarterly FCF year-on-year change?
Over the past year, REG quarterly free cash flow has changed by +$14.59 M (+6.85%)
What is Regency Centers TTM free cash flow?
The current TTM FCF of REG is $770.72 M
What is the all time high TTM FCF for Regency Centers?
Regency Centers all-time high TTM free cash flow is $770.72 M
What is Regency Centers TTM FCF year-on-year change?
Over the past year, REG TTM free cash flow has changed by +$95.46 M (+14.14%)