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Regency Centers Corporation (REGCO) Cash From Investing

Annual CFI:

-$326.64M+$15.33M(+4.48%)
December 31, 2024

Summary

  • As of today, REGCO annual cash from investing is -$326.64 million, with the most recent change of +$15.33 million (+4.48%) on December 31, 2024.
  • During the last 3 years, REGCO annual cash from investing has fallen by -$40.29 million (-14.07%).
  • REGCO annual cash from investing is now -1173.91% below its all-time high of -$25.64 million, reached on December 31, 2020.

Performance

REGCO Cash From Investing Chart

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Quarterly CFI:

-$32.02M+$160.53M(+83.37%)
September 30, 2025

Summary

  • As of today, REGCO quarterly cash from investing is -$32.02 million, with the most recent change of +$160.53 million (+83.37%) on September 30, 2025.
  • Over the past year, REGCO quarterly cash from investing has increased by +$62.91 million (+66.27%).
  • REGCO quarterly cash from investing is now -213.57% below its all-time high of $28.19 million, reached on June 30, 2024.

Performance

REGCO Quarterly Cash From Investing Chart

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TTM CFI:

-$522.28M+$62.91M(+10.75%)
September 30, 2025

Summary

  • As of today, REGCO TTM cash from investing is -$522.28 million, with the most recent change of +$62.91 million (+10.75%) on September 30, 2025.
  • Over the past year, REGCO TTM cash from investing has dropped by -$455.55 million (-682.62%).
  • REGCO TTM cash from investing is now -1952.53% below its all-time high of $28.19 million, reached on June 30, 2024.

Performance

REGCO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REGCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.5%+66.3%-682.6%
3Y3 Years-14.1%+31.3%-206.8%
5Y5 Years-1173.9%+74.1%-322.5%

REGCO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-58.5%+4.5%-213.6%+83.4%-1952.5%+10.8%
5Y5-Year-1173.9%+4.5%-213.6%+83.4%-1952.5%+10.8%
All-TimeAll-Time-1173.9%+4.5%-213.6%+83.4%-1952.5%+10.8%

REGCO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$32.02M(+83.4%)
-$522.28M(+10.8%)
Jun 2025
-
-$192.54M(-6.9%)
-$585.19M(-60.6%)
Mar 2025
-
-$180.15M(-53.2%)
-$364.46M(-97.7%)
Dec 2024
-$326.64M(+4.5%)
-$117.57M(-23.9%)
-$184.31M(-176.2%)
Sep 2024
-
-$94.93M(-436.7%)
-$66.73M(-336.7%)
Jun 2024
-
$28.19M
$28.19M
DateAnnualQuarterlyTTM
Dec 2023
-$341.98M(-65.9%)
-
-
Dec 2022
-$206.11M(+28.0%)
-$94.24M(-102.2%)
-$264.46M(-55.4%)
Sep 2022
-
-$46.60M(+62.3%)
-$170.22M(-37.7%)
Jun 2022
-
-$123.62M
-$123.62M
Dec 2021
-$286.35M(-1016.8%)
-
-
Dec 2020
-$25.64M
-
-

FAQ

  • What is Regency Centers Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation annual cash from investing year-on-year change?
  • What is Regency Centers Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation quarterly cash from investing year-on-year change?
  • What is Regency Centers Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Regency Centers Corporation?
  • What is Regency Centers Corporation TTM cash from investing year-on-year change?

What is Regency Centers Corporation annual cash from investing?

The current annual cash from investing of REGCO is -$326.64M

What is the all-time high annual cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high annual cash from investing is -$25.64M

What is Regency Centers Corporation annual cash from investing year-on-year change?

Over the past year, REGCO annual cash from investing has changed by +$15.33M (+4.48%)

What is Regency Centers Corporation quarterly cash from investing?

The current quarterly cash from investing of REGCO is -$32.02M

What is the all-time high quarterly cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high quarterly cash from investing is $28.19M

What is Regency Centers Corporation quarterly cash from investing year-on-year change?

Over the past year, REGCO quarterly cash from investing has changed by +$62.91M (+66.27%)

What is Regency Centers Corporation TTM cash from investing?

The current TTM cash from investing of REGCO is -$522.28M

What is the all-time high TTM cash from investing for Regency Centers Corporation?

Regency Centers Corporation all-time high TTM cash from investing is $28.19M

What is Regency Centers Corporation TTM cash from investing year-on-year change?

Over the past year, REGCO TTM cash from investing has changed by -$455.55M (-682.62%)
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