Annual CFF
-$355.04 M
+$120.92 M+25.41%
December 31, 2023
Summary
- As of February 7, 2025, REGCO annual cash flow from financing activities is -$355.04 million, with the most recent change of +$120.92 million (+25.41%) on December 31, 2023.
- During the last 3 years, REGCO annual CFF has fallen by -$144.45 million (-68.59%).
- REGCO annual CFF is now -68.59% below its all-time high of -$210.59 million, reached on December 31, 2020.
Performance
REGCO Cash From Financing Chart
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Quarterly CFF
-$97.76 M
+$284.06 M+74.40%
September 30, 2024
Summary
- As of February 7, 2025, REGCO quarterly cash flow from financing activities is -$97.76 million, with the most recent change of +$284.06 million (+74.40%) on September 30, 2024.
- Over the past year, REGCO quarterly CFF has dropped by -$211.09 million (-186.27%).
- REGCO quarterly CFF is now -186.27% below its all-time high of $113.33 million, reached on March 31, 2024.
Performance
REGCO Quarterly CFF Chart
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TTM CFF
-$417.44 M
-$62.83 M-17.72%
September 30, 2024
Summary
- As of February 7, 2025, REGCO TTM cash flow from financing activities is -$417.44 million, with the most recent change of -$62.83 million (-17.72%) on September 30, 2024.
- Over the past year, REGCO TTM CFF has dropped by -$444.66 million (-1633.34%).
- REGCO TTM CFF is now -1633.34% below its all-time high of $27.22 million, reached on March 31, 2024.
Performance
REGCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
REGCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.4% | -186.3% | -1633.3% |
| 3 y3 years | -68.6% | +18.6% | -74.8% |
| 5 y5 years | -68.6% | +18.6% | -74.8% |
REGCO Cash From Financing 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 | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
| 5 y | 5-year | -68.6% | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
| alltime | all time | -68.6% | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
Regency Centers Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$97.76 M(-74.4%) | -$417.44 M(+17.7%) |
| Jun 2024 | - | -$381.83 M(-436.9%) | -$354.60 M(-1402.5%) |
| Mar 2024 | - | $113.33 M(-321.5%) | $27.22 M(-131.6%) |
| Dec 2023 | -$355.04 M(-25.4%) | -$51.17 M(+46.5%) | -$86.10 M(-44.3%) |
| Sep 2023 | - | -$34.93 M(-70.8%) | -$154.47 M(-56.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$475.96 M(-27.5%) | -$119.54 M(-0.5%) | -$358.42 M(+50.0%) |
| Sep 2022 | - | -$120.09 M(+1.1%) | -$238.88 M(+101.1%) |
| Jun 2022 | - | -$118.79 M | -$118.79 M |
| Dec 2021 | -$656.46 M(+211.7%) | - | - |
| Dec 2020 | -$210.59 M | - | - |
FAQ
- What is Regency Centers annual cash flow from financing activities?
- What is the all time high annual CFF for Regency Centers?
- What is Regency Centers annual CFF year-on-year change?
- What is Regency Centers quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Regency Centers?
- What is Regency Centers quarterly CFF year-on-year change?
- What is Regency Centers TTM cash flow from financing activities?
- What is the all time high TTM CFF for Regency Centers?
- What is Regency Centers TTM CFF year-on-year change?
What is Regency Centers annual cash flow from financing activities?
The current annual CFF of REGCO is -$355.04 M
What is the all time high annual CFF for Regency Centers?
Regency Centers all-time high annual cash flow from financing activities is -$210.59 M
What is Regency Centers annual CFF year-on-year change?
Over the past year, REGCO annual cash flow from financing activities has changed by +$120.92 M (+25.41%)
What is Regency Centers quarterly cash flow from financing activities?
The current quarterly CFF of REGCO is -$97.76 M
What is the all time high quarterly CFF for Regency Centers?
Regency Centers all-time high quarterly cash flow from financing activities is $113.33 M
What is Regency Centers quarterly CFF year-on-year change?
Over the past year, REGCO quarterly cash flow from financing activities has changed by -$211.09 M (-186.27%)
What is Regency Centers TTM cash flow from financing activities?
The current TTM CFF of REGCO is -$417.44 M
What is the all time high TTM CFF for Regency Centers?
Regency Centers all-time high TTM cash flow from financing activities is $27.22 M
What is Regency Centers TTM CFF year-on-year change?
Over the past year, REGCO TTM cash flow from financing activities has changed by -$444.66 M (-1633.34%)