Annual CFO
$790.20 M
+$70.61 M+9.81%
December 31, 2024
Summary
- As of March 1, 2025, REGCO annual cash flow from operations is $790.20 million, with the most recent change of +$70.61 million (+9.81%) on December 31, 2024.
- During the last 3 years, REGCO annual CFO has risen by +$130.81 million (+19.84%).
- REGCO annual CFO is now at all-time high.
Performance
REGCO Cash From Operations Chart
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Quarterly CFO
$191.38 M
-$36.21 M-15.91%
December 31, 2024
Summary
- As of March 1, 2025, REGCO quarterly cash flow from operations is $191.38 million, with the most recent change of -$36.21 million (-15.91%) on December 31, 2024.
- Over the past year, REGCO quarterly CFO has dropped by -$12.07 million (-5.93%).
- REGCO quarterly CFO is now -15.91% below its all-time high of $227.60 million, reached on September 30, 2024.
Performance
REGCO Quarterly CFO Chart
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TTM CFO
$790.20 M
+$19.48 M+2.53%
December 31, 2024
Summary
- As of March 1, 2025, REGCO TTM cash flow from operations is $790.20 million, with the most recent change of +$19.48 million (+2.53%) on December 31, 2024.
- Over the past year, REGCO TTM CFO has increased by +$247.08 million (+45.49%).
- REGCO TTM CFO is now at all-time high.
Performance
REGCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REGCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | -5.9% | +45.5% |
| 3 y3 years | +19.8% | +50.0% | +54.1% |
| 5 y5 years | +58.3% | +50.0% | +54.1% |
REGCO Cash From Operations 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 | at high | +20.5% | -15.9% | +50.0% | at high | +359.7% |
| 5 y | 5-year | at high | +58.3% | -15.9% | +50.0% | at high | +359.7% |
| alltime | all time | at high | +58.3% | -15.9% | +50.0% | at high | +359.7% |
Regency Centers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $790.20 M(+9.8%) | $191.38 M(-15.9%) | $790.20 M(+2.5%) |
| Sep 2024 | - | $227.60 M(+11.9%) | $770.72 M(+41.9%) |
| Jun 2024 | - | $203.46 M(+21.3%) | $543.12 M(+59.9%) |
| Mar 2024 | - | $167.76 M(-2.4%) | $339.66 M(+97.6%) |
| Dec 2023 | $719.59 M(+9.7%) | $171.91 M(+34.8%) | $171.91 M(-66.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $655.82 M(-0.5%) | $127.57 M(-36.4%) | $512.92 M(+33.1%) |
| Sep 2022 | - | $200.49 M(+8.4%) | $385.35 M(+108.4%) |
| Jun 2022 | - | $184.87 M | $184.87 M |
| Dec 2021 | $659.39 M(+32.1%) | - | - |
| Dec 2020 | $499.12 M | - | - |
FAQ
- What is Regency Centers annual cash flow from operations?
- What is the all time high annual CFO for Regency Centers?
- What is Regency Centers annual CFO year-on-year change?
- What is Regency Centers quarterly cash flow from operations?
- What is the all time high quarterly CFO for Regency Centers?
- What is Regency Centers quarterly CFO year-on-year change?
- What is Regency Centers TTM cash flow from operations?
- What is the all time high TTM CFO for Regency Centers?
- What is Regency Centers TTM CFO year-on-year change?
What is Regency Centers annual cash flow from operations?
The current annual CFO of REGCO is $790.20 M
What is the all time high annual CFO for Regency Centers?
Regency Centers all-time high annual cash flow from operations is $790.20 M
What is Regency Centers annual CFO year-on-year change?
Over the past year, REGCO annual cash flow from operations has changed by +$70.61 M (+9.81%)
What is Regency Centers quarterly cash flow from operations?
The current quarterly CFO of REGCO is $191.38 M
What is the all time high quarterly CFO for Regency Centers?
Regency Centers all-time high quarterly cash flow from operations is $227.60 M
What is Regency Centers quarterly CFO year-on-year change?
Over the past year, REGCO quarterly cash flow from operations has changed by -$12.07 M (-5.93%)
What is Regency Centers TTM cash flow from operations?
The current TTM CFO of REGCO is $790.20 M
What is the all time high TTM CFO for Regency Centers?
Regency Centers all-time high TTM cash flow from operations is $790.20 M
What is Regency Centers TTM CFO year-on-year change?
Over the past year, REGCO TTM cash flow from operations has changed by +$247.08 M (+45.49%)