Annual CFI
-$326.64M$15.33M+4.48%
Summary
- Current Value
- As of today, REGCO annual cash from investing is -$326.64M, up +4.48% on
- Historical Performance
- REGCO annual cash from investing is down -14.07% over the past 3 years, and down -1173.91% over the past 5 years
- All-Time High Comparison
- REGCO annual cash from investing is currently -1173.91% below its historical high of -$25.64M set on
- 3-Year Low Comparison
- REGCO annual cash from investing is +4.48% above its 3-year low of -$341.98M reached on
- Sector Comparison
- REGCO annual cash from investing is higher than 25.64% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$326.64M | +4.5% | -14.1% | -1173.9% | -1173.9% | |
| Quarterly Cash From Investing | -$32.02M | +66.3% | +31.3% | +74.1% | +74.1% | |
| TTM Cash From Investing | -$522.28M | -682.6% | -206.8% | -322.5% | -322.5% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Cash From Operations | $790.20M | +9.8% | +19.8% | +58.3% | +58.3% | |
| Annual Cash From Financing | -$493.02M | -38.9% | +24.9% | -134.1% | -134.1% | |
| - | – | – | – | – | ||
| Annual Free Cash Flow | $790.20M | +9.8% | +19.8% | +58.3% | +58.3% | |
| Annual Total Assets | $12.39B | -0.3% | +14.8% | +13.3% | +13.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$206.11M | N/A | -58.5% |
| 5Y | -$25.64M | N/A | -1173.9% |
| All | -$25.64M | -1173.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$341.98M | +4.5% | |
| 5Y | -$341.98M | +4.5% | |
| All | -$341.98M | +4.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$326.64M | +4.5% | |
| -$341.98M | -65.9% | |
| -$206.11M | +28.0% |
| Year | Value | Change |
|---|---|---|
| -$286.35M | -1,016.8% | |
| -$25.64M | - |
FAQ
What is the current annual cash from investing of REGCO?
As of today, REGCO annual cash from investing is -$326.64M
What is 1-year change in REGCO annual cash from investing?
REGCO annual cash from investing is up +4.48% year-over-year
What is 3-year change in REGCO annual cash from investing?
REGCO annual cash from investing is down -14.07% over the past 3 years
How far is REGCO annual cash from investing from its all-time high?
REGCO annual cash from investing is currently -1173.91% below its historical high of -$25.64M set on December 31, 2020
How does REGCO annual cash from investing rank versus sector peers?
REGCO annual cash from investing is higher than 25.64% 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 CFI
-$32.02M$160.53M+83.37%
Summary
- Current Value
- As of today, REGCO quarterly cash from investing is -$32.02M, up +83.37% on
- Historical Performance
- REGCO quarterly cash from investing is up +66.27% year-over-year, and up +31.30% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from investing is currently -213.57% below its historical high of $28.19M set on
- 3-Year Low Comparison
- REGCO quarterly cash from investing is +83.37% above its 3-year low of -$192.55M reached on
- Sector Comparison
- REGCO quarterly cash from investing is higher than 45.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$32.02M | +83.4% | +66.3% | +31.3% | +74.1% | |
| Annual Cash From Investing | -$326.64M | – | +4.5% | -14.1% | -1173.9% | |
| TTM Cash From Investing | -$522.28M | +10.8% | -682.6% | -206.8% | -322.5% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Cash From Operations | $218.67M | -10.4% | -3.9% | +9.1% | +18.3% | |
| Quarterly Cash From Financing | -$135.87M | -648.3% | -39.0% | -13.1% | -14.4% | |
| - | – | – | – | – | ||
| Quarterly Free Cash Flow | $218.67M | -10.4% | -3.9% | +9.1% | +18.3% | |
| Quarterly Total Assets | $13.06B | +2.6% | +5.1% | +19.8% | +19.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.02M | at high | |
| 3Y | $28.19M | -213.6% | |
| 5Y | $28.19M | -213.6% | |
| All | $28.19M | -213.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.55M | +83.4% | |
| 3Y | -$192.55M | +83.4% | |
| 5Y | -$192.55M | +83.4% | |
| All | -$192.55M | +83.4% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$32.02M | +83.4% | |
| -$192.55M | -6.9% | |
| -$180.15M | -53.2% | |
| -$117.57M | -23.9% | |
| -$94.93M | -436.7% |
| Month | Value | Change |
|---|---|---|
| $28.19M | +129.9% | |
| -$94.24M | -102.2% | |
| -$46.61M | +62.3% | |
| -$123.62M | - |
FAQ
What is the current quarterly cash from investing of REGCO?
As of today, REGCO quarterly cash from investing is -$32.02M
What is REGCO quarterly cash from investing most recent change?
REGCO quarterly cash from investing was up +83.37% on September 30, 2025
What is 1-year change in REGCO quarterly cash from investing?
REGCO quarterly cash from investing is up +66.27% year-over-year
How far is REGCO quarterly cash from investing from its all-time high?
REGCO quarterly cash from investing is currently -213.57% below its historical high of $28.19M set on June 30, 2024
How does REGCO quarterly cash from investing rank versus sector peers?
REGCO quarterly cash from investing is higher than 45.90% 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 CFI
-$522.28M$62.91M+10.75%
Summary
- Current Value
- As of today, REGCO TTM cash from investing is -$522.28M, up +10.75% on
- Historical Performance
- REGCO TTM cash from investing is down -682.62% year-over-year, and down -206.83% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from investing is currently -1952.53% below its historical high of $28.19M set on
- 3-Year Low Comparison
- REGCO TTM cash from investing is +10.75% above its 3-year low of -$585.19M reached on
- Sector Comparison
- REGCO TTM cash from investing is higher than 25.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$522.28M | +10.8% | -682.6% | -206.8% | -322.5% | |
| Annual Cash From Investing | -$326.64M | – | +4.5% | -14.1% | -1173.9% | |
| Quarterly Cash From Investing | -$32.02M | +83.4% | +66.3% | +31.3% | +74.1% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| TTM Cash From Operations | $815.13M | -1.1% | +89.1% | +111.5% | +340.9% | |
| TTM Cash From Financing | -$202.08M | -23.2% | +57.9% | +15.4% | -70.1% | |
| - | – | – | – | – | ||
| TTM Free Cash Flow | $815.13M | -1.1% | +89.1% | +111.5% | +340.9% | |
| Quarterly Total Assets | $13.06B | +2.6% | +5.1% | +19.8% | +19.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$184.31M | N/A | -183.4% |
| 3Y | $28.19M | -1952.5% | |
| 5Y | $28.19M | -1952.5% | |
| All | $28.19M | -1952.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$585.19M | +10.8% | |
| 3Y | -$585.19M | +10.8% | |
| 5Y | -$585.19M | +10.8% | |
| All | -$585.19M | +10.8% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$522.28M | +10.8% | |
| -$585.19M | -60.6% | |
| -$364.46M | -97.7% | |
| -$184.31M | -176.2% | |
| -$66.74M | -336.7% |
| Month | Value | Change |
|---|---|---|
| $28.19M | +110.7% | |
| -$264.46M | -55.4% | |
| -$170.22M | -37.7% | |
| -$123.62M | - |
FAQ
What is the current TTM cash from investing of REGCO?
As of today, REGCO TTM cash from investing is -$522.28M
What is REGCO TTM cash from investing most recent change?
REGCO TTM cash from investing was up +10.75% on September 30, 2025
What is 1-year change in REGCO TTM cash from investing?
REGCO TTM cash from investing is down -682.62% year-over-year
How far is REGCO TTM cash from investing from its all-time high?
REGCO TTM cash from investing is currently -1952.53% below its historical high of $28.19M set on June 30, 2024
How does REGCO TTM cash from investing rank versus sector peers?
REGCO TTM cash from investing is higher than 25.00% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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