Annual CFF
-$493.02 M
-$137.99 M-38.87%
December 31, 2024
Summary
- As of March 1, 2025, REGCO annual cash flow from financing activities is -$493.02 million, with the most recent change of -$137.99 million (-38.87%) on December 31, 2024.
- During the last 3 years, REGCO annual CFF has risen by +$163.44 million (+24.90%).
- REGCO annual CFF is now -134.12% 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
-$126.76 M
-$29.00 M-29.66%
December 31, 2024
Summary
- As of March 1, 2025, REGCO quarterly cash flow from financing activities is -$126.76 million, with the most recent change of -$29.00 million (-29.66%) on December 31, 2024.
- Over the past year, REGCO quarterly CFF has increased by +$255.07 million (+66.80%).
- REGCO quarterly CFF is now -211.85% 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
-$493.02 M
-$75.59 M-18.11%
December 31, 2024
Summary
- As of March 1, 2025, REGCO TTM cash flow from financing activities is -$493.02 million, with the most recent change of -$75.59 million (-18.11%) on December 31, 2024.
- Over the past year, REGCO TTM CFF has dropped by -$173.35 million (-54.23%).
- REGCO TTM CFF is now -893.23% below its all-time high of $62.15 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 | -38.9% | +66.8% | -54.2% |
| 3 y3 years | +24.9% | -6.0% | -37.6% |
| 5 y5 years | -134.1% | -6.0% | -37.6% |
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 | -38.9% | +24.9% | -211.8% | +66.8% | -893.2% | at low |
| 5 y | 5-year | -134.1% | +24.9% | -211.8% | +66.8% | -893.2% | at low |
| alltime | all time | -134.1% | +24.9% | -211.8% | +66.8% | -893.2% | at low |
Regency Centers Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$493.02 M(+38.9%) | -$126.76 M(+29.7%) | -$493.02 M(+18.1%) |
| Sep 2024 | - | -$97.76 M(-74.4%) | -$417.44 M(+30.6%) |
| Jun 2024 | - | -$381.83 M(-436.9%) | -$319.67 M(-614.3%) |
| Mar 2024 | - | $113.33 M(-321.5%) | $62.15 M(-221.5%) |
| Dec 2023 | -$355.04 M(-25.4%) | -$51.17 M(-57.2%) | -$51.17 M(-85.7%) |
| 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 -$493.02 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 -$137.99 M (-38.87%)
What is Regency Centers quarterly cash flow from financing activities?
The current quarterly CFF of REGCO is -$126.76 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 +$255.07 M (+66.80%)
What is Regency Centers TTM cash flow from financing activities?
The current TTM CFF of REGCO is -$493.02 M
What is the all time high TTM CFF for Regency Centers?
Regency Centers all-time high TTM cash flow from financing activities is $62.15 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 -$173.35 M (-54.23%)