Annual CFF
-$347.78M$145.25M+29.46%
Summary
- Current Value
- As of today, REGCO annual cash from financing is -$347.78M, up +29.46% on
- Historical Performance
- REGCO annual cash from financing is up +26.93% over the past 3 years, down -65.14% over the past 5 years
- All-Time High Comparison
- REGCO annual cash from financing is currently -65.14% below its historical high of -$210.59M set on
- 3-Year Low Comparison
- REGCO annual cash from financing is +29.46% above its 3-year low of -$493.02M reached on
- Sector Comparison
- REGCO annual cash from financing is higher than 21.67% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$347.78M | +29.5% | +26.9% | -65.1% | -65.1% | ||
| -$272.45M | -114.9% | -127.9% | -129.4% | -129.4% | ||
| -$347.78M | +42.6% | +3.0% | -192.8% | -192.8% | ||
| Price | $22.10 | -1.5% | – | – | – | |
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| -$421.14M | -28.9% | -104.3% | -1542.5% | -1542.5% | ||
| $525.21M | +4.2% | +22.6% | +74.8% | +74.8% | ||
| $5.34B | +6.4% | +24.3% | +18.1% | +18.1% | ||
| Shares Outstanding | - | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$347.78M | at high | |
| 5Y | -$210.59M | N/A | -65.1% |
| All | -$210.59M | -65.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$493.02M | +29.5% | |
| 5Y | -$656.46M | +47.0% | |
| All | -$656.46M | +47.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$347.78M | +29.5% | |
| -$493.02M | -38.9% | |
| -$355.04M | +25.4% |
| Year | Value | Change |
|---|---|---|
| -$475.96M | +27.5% | |
| -$656.46M | -211.7% | |
| -$210.59M | - |
FAQ
What is the current annual cash from financing of REGCO?
As of today, REGCO annual cash from financing is -$347.78M
What is 1-year change in REGCO annual cash from financing?
REGCO annual cash from financing is up +29.46% year-over-year
What is 3-year change in REGCO annual cash from financing?
REGCO annual cash from financing is up +26.93% over the past 3 years
How far is REGCO annual cash from financing from its all-time high?
REGCO annual cash from financing is currently -65.14% below its historical high of -$210.59M set on December 31, 2020
How does REGCO annual cash from financing rank versus sector peers?
REGCO annual cash from financing is higher than 21.67% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly CFF
-$272.45M$136.58M-100.52%
Summary
- Current Value
- As of today, REGCO quarterly cash from financing is -$272.45M, down -100.52% on
- Historical Performance
- REGCO quarterly cash from financing is down -114.94% year-over-year, down -127.92% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from financing is currently -861.68% below its historical high of $35.77M set on
- 3-Year Low Comparison
- REGCO quarterly cash from financing is +28.64% above its 3-year low of -$381.83M reached on
- Sector Comparison
- REGCO quarterly cash from financing is higher than 11.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$272.45M | -100.5% | -114.9% | -127.9% | -129.4% | ||
| -$347.78M | – | +29.5% | +26.9% | -65.1% | ||
| -$347.78M | -72.1% | +42.6% | +3.0% | -192.8% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| -$16.43M | +48.7% | +86.0% | +82.6% | +86.7% | ||
| $131.71M | +1.6% | +5.5% | +23.3% | +23.1% | ||
| $5.34B | -3.3% | +6.4% | +35.5% | +35.1% | ||
| Shares Outstanding | - | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.77M | -861.7% | |
| 3Y | $35.77M | -861.7% | |
| 5Y | $35.77M | -861.7% | |
| All | $35.77M | -861.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.45M | at low | |
| 3Y | -$381.83M | +28.6% | |
| 5Y | -$381.83M | +28.6% | |
| All | -$381.83M | +28.6% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$272.45M | -100.5% | |
| -$135.87M | -648.3% | |
| $24.78M | -30.7% | |
| $35.77M | +128.2% | |
| -$126.76M | -29.7% |
| Month | Value | Change |
|---|---|---|
| -$97.76M | +74.4% | |
| -$381.83M | -219.4% | |
| -$119.54M | +0.5% | |
| -$120.09M | -1.1% | |
| -$118.79M | - |
FAQ
What is the current quarterly cash from financing of REGCO?
As of today, REGCO quarterly cash from financing is -$272.45M
What is REGCO quarterly cash from financing most recent change?
REGCO quarterly cash from financing was down -100.52% on December 31, 2025
What is 1-year change in REGCO quarterly cash from financing?
REGCO quarterly cash from financing is down -114.94% year-over-year
How far is REGCO quarterly cash from financing from its all-time high?
REGCO quarterly cash from financing is currently -861.68% below its historical high of $35.77M set on March 31, 2025
How does REGCO quarterly cash from financing rank versus sector peers?
REGCO quarterly cash from financing is higher than 11.24% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
TTM CFF
-$347.78M$145.69M-72.10%
Summary
- Current Value
- As of today, REGCO TTM cash from financing is -$347.78M, down -72.10% on
- Historical Performance
- REGCO TTM cash from financing is up +42.64% year-over-year, up +2.97% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from financing is currently -192.77% below its historical high of -$118.79M set on
- 3-Year Low Comparison
- REGCO TTM cash from financing is +42.64% above its 3-year low of -$606.35M reached on
- Sector Comparison
- REGCO TTM cash from financing is higher than 22.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$347.78M | -72.1% | +42.6% | +3.0% | -192.8% | ||
| -$347.78M | – | +29.5% | +26.9% | -65.1% | ||
| -$272.45M | -100.5% | -114.9% | -127.9% | -129.4% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| -$421.14M | +19.4% | -128.5% | -59.2% | -240.7% | ||
| $525.21M | +1.3% | +39.5% | +63.4% | +390.9% | ||
| $5.34B | -3.3% | +6.4% | +35.5% | +35.1% | ||
| Shares Outstanding | - | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$163.97M | -112.1% | |
| 3Y | -$163.97M | -112.1% | |
| 5Y | -$118.79M | -192.8% | |
| All | -$118.79M | -192.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$606.35M | N/A | +42.6% |
| 3Y | -$606.35M | +42.6% | |
| 5Y | -$606.35M | +42.6% | |
| All | -$606.35M | +42.6% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$347.78M | -72.1% | |
| -$202.08M | -23.2% | |
| -$163.97M | +71.3% | |
| -$570.58M | +5.9% | |
| -$606.35M | -26.4% |
| Month | Value | Change |
|---|---|---|
| -$479.59M | -25.6% | |
| -$381.83M | -6.5% | |
| -$358.42M | -50.0% | |
| -$238.88M | -101.1% | |
| -$118.79M | - |
FAQ
What is the current TTM cash from financing of REGCO?
As of today, REGCO TTM cash from financing is -$347.78M
What is REGCO TTM cash from financing most recent change?
REGCO TTM cash from financing was down -72.10% on December 31, 2025
What is 1-year change in REGCO TTM cash from financing?
REGCO TTM cash from financing is up +42.64% year-over-year
How far is REGCO TTM cash from financing from its all-time high?
REGCO TTM cash from financing is currently -192.77% below its historical high of -$118.79M set on June 30, 2022
How does REGCO TTM cash from financing rank versus sector peers?
REGCO TTM cash from financing is higher than 22.09% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco