Annual CFF
-$493.02M$137.99M-38.87%
Summary
- Current Value
- As of today, REGCO annual cash from financing is -$493.02M, down -38.87% on
- Historical Performance
- REGCO annual cash from financing is up +24.90% over the past 3 years, and down -134.12% over the past 5 years
- All-Time High Comparison
- REGCO annual cash from financing is currently -134.12% below its historical high of -$210.59M set on
- 3-Year Low Comparison
- REGCO annual cash from financing is at its 3-year low
- Sector Comparison
- REGCO annual cash from financing is higher than 16.12% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$493.02M | -38.9% | +24.9% | -134.1% | -134.1% | |
| Quarterly Cash From Financing | -$135.87M | -39.0% | -13.1% | -14.4% | -14.4% | |
| TTM Cash From Financing | -$202.08M | +57.9% | +15.4% | -70.1% | -70.1% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Cash From Operations | $790.20M | +9.8% | +19.8% | +58.3% | +58.3% | |
| Annual Cash From Investing | -$326.64M | +4.5% | -14.1% | -1173.9% | -1173.9% | |
| Annual Dividends Paid | $504.02M | +10.4% | +25.0% | +67.7% | +67.7% | |
| Annual Total Debt | $5.02B | +4.6% | +16.8% | +11.0% | +11.0% | |
| Shares Outstanding | 181.58M | – | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$355.04M | -38.9% | |
| 5Y | -$210.59M | N/A | -134.1% |
| All | -$210.59M | -134.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$493.02M | at low | |
| 5Y | -$656.46M | +24.9% | |
| All | -$656.46M | +24.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$493.02M | -38.9% | |
| -$355.04M | +25.4% | |
| -$475.96M | +27.5% |
| Year | Value | Change |
|---|---|---|
| -$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 -$493.02M
What is 1-year change in REGCO annual cash from financing?
REGCO annual cash from financing is down -38.87% year-over-year
What is 3-year change in REGCO annual cash from financing?
REGCO annual cash from financing is up +24.90% 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 -134.12% 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 16.12% 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
-$135.87M$160.65M-648.33%
Summary
- Current Value
- As of today, REGCO quarterly cash from financing is -$135.87M, down -648.33% on
- Historical Performance
- REGCO quarterly cash from financing is down -38.98% year-over-year, and down -13.14% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from financing is currently -479.85% below its historical high of $35.77M set on
- 3-Year Low Comparison
- REGCO quarterly cash from financing is +64.42% above its 3-year low of -$381.83M reached on
- Sector Comparison
- REGCO quarterly cash from financing is higher than 18.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$135.87M | -648.3% | -39.0% | -13.1% | -14.4% | |
| Annual Cash From Financing | -$493.02M | – | -38.9% | +24.9% | -134.1% | |
| TTM Cash From Financing | -$202.08M | -23.2% | +57.9% | +15.4% | -70.1% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Cash From Operations | $218.67M | -10.4% | -3.9% | +9.1% | +18.3% | |
| Quarterly Cash From Investing | -$32.02M | +83.4% | +66.3% | +31.3% | +74.1% | |
| Quarterly Dividends Paid | $129.68M | -1.7% | +4.8% | +20.5% | +21.2% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +40.0% | +39.7% | |
| Shares Outstanding | 181.58M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.77M | -479.9% | |
| 3Y | $35.77M | -479.9% | |
| 5Y | $35.77M | -479.9% | |
| All | $35.77M | -479.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.87M | at low | |
| 3Y | -$381.83M | +64.4% | |
| 5Y | -$381.83M | +64.4% | |
| All | -$381.83M | +64.4% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$135.87M | -648.3% | |
| $24.78M | -30.7% | |
| $35.77M | +128.2% | |
| -$126.76M | -29.7% | |
| -$97.76M | +74.4% |
| Month | Value | Change |
|---|---|---|
| -$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 -$135.87M
What is REGCO quarterly cash from financing most recent change?
REGCO quarterly cash from financing was down -648.33% on September 30, 2025
What is 1-year change in REGCO quarterly cash from financing?
REGCO quarterly cash from financing is down -38.98% year-over-year
How far is REGCO quarterly cash from financing from its all-time high?
REGCO quarterly cash from financing is currently -479.85% 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 18.66% 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
-$202.08M$38.11M-23.24%
Summary
- Current Value
- As of today, REGCO TTM cash from financing is -$202.08M, down -23.24% on
- Historical Performance
- REGCO TTM cash from financing is up +57.86% year-over-year, and up +15.40% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from financing is currently -70.12% below its historical high of -$118.79M set on
- 3-Year Low Comparison
- REGCO TTM cash from financing is +66.67% above its 3-year low of -$606.35M reached on
- Sector Comparison
- REGCO TTM cash from financing is higher than 29.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$202.08M | -23.2% | +57.9% | +15.4% | -70.1% | |
| Annual Cash From Financing | -$493.02M | – | -38.9% | +24.9% | -134.1% | |
| Quarterly Cash From Financing | -$135.87M | -648.3% | -39.0% | -13.1% | -14.4% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| TTM Cash From Operations | $815.13M | -1.1% | +89.1% | +111.5% | +340.9% | |
| TTM Cash From Investing | -$522.28M | +10.8% | -682.6% | -206.8% | -322.5% | |
| TTM Dividends Paid | $518.28M | +1.1% | +106.0% | +141.5% | +384.5% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +40.0% | +39.7% | |
| Shares Outstanding | 181.58M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$163.97M | -23.2% | |
| 3Y | -$163.97M | -23.2% | |
| 5Y | -$118.79M | -70.1% | |
| All | -$118.79M | -70.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$606.35M | N/A | +66.7% |
| 3Y | -$606.35M | +66.7% | |
| 5Y | -$606.35M | +66.7% | |
| All | -$606.35M | +66.7% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$202.08M | -23.2% | |
| -$163.97M | +71.3% | |
| -$570.58M | +5.9% | |
| -$606.35M | -26.4% | |
| -$479.59M | -25.6% |
| Month | Value | Change |
|---|---|---|
| -$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 -$202.08M
What is REGCO TTM cash from financing most recent change?
REGCO TTM cash from financing was down -23.24% on September 30, 2025
What is 1-year change in REGCO TTM cash from financing?
REGCO TTM cash from financing is up +57.86% year-over-year
How far is REGCO TTM cash from financing from its all-time high?
REGCO TTM cash from financing is currently -70.12% 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 29.48% 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