Annual CFO
$790.20M$70.61M+9.81%
Summary
- Current Value
- As of today, REGCO annual cash from operations is $790.20M, up +9.81% on
- Historical Performance
- REGCO annual cash from operations is up +19.84% over the past 3 years, and up +58.32% over the past 5 years
- All-Time High Comparison
- REGCO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REGCO annual cash from operations is +20.49% above its 3-year low of $655.82M reached on an earlier date
- Sector Comparison
- REGCO annual cash from operations is higher than 86.45% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $790.20M | +9.8% | +19.8% | +58.3% | +58.3% | |
| Quarterly Cash From Operations | $218.67M | -3.9% | +9.1% | +18.3% | +18.3% | |
| TTM Cash From Operations | $815.13M | +89.1% | +111.5% | +340.9% | +340.9% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Cash From Investing | -$326.64M | +4.5% | -14.1% | -1173.9% | -1173.9% | |
| 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 Net Income | $400.39M | +9.8% | +10.8% | +792.0% | +792.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $790.20M | at high | |
| 5Y | $790.20M | at high | |
| All | $790.20M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.82M | N/A | +20.5% |
| 5Y | $499.12M | N/A | +58.3% |
| All | $499.12M | +58.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $790.20M | +9.8% | |
| $719.59M | +9.7% | |
| $655.82M | -0.5% |
| Year | Value | Change |
|---|---|---|
| $659.39M | +32.1% | |
| $499.12M | - |
FAQ
What is the current annual cash from operations of REGCO?
As of today, REGCO annual cash from operations is $790.20M
What is 1-year change in REGCO annual cash from operations?
REGCO annual cash from operations is up +9.81% year-over-year
What is 3-year change in REGCO annual cash from operations?
REGCO annual cash from operations is up +19.84% over the past 3 years
How far is REGCO annual cash from operations from its all-time high?
REGCO annual cash from operations is currently at its all-time high
How does REGCO annual cash from operations rank versus sector peers?
REGCO annual cash from operations is higher than 86.45% 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 CFO
$218.67M$25.38M-10.40%
Summary
- Current Value
- As of today, REGCO quarterly cash from operations is $218.67M, down -10.40% on
- Historical Performance
- REGCO quarterly cash from operations is down -3.93% year-over-year, and up +9.07% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from operations is currently -10.40% below its historical high of $244.05M set on
- 3-Year Low Comparison
- REGCO quarterly cash from operations is +71.40% above its 3-year low of $127.57M reached on an earlier date
- Sector Comparison
- REGCO quarterly cash from operations is higher than 85.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.67M | -10.4% | -3.9% | +9.1% | +18.3% | |
| Annual Cash From Operations | $790.20M | – | +9.8% | +19.8% | +58.3% | |
| TTM Cash From Operations | $815.13M | -1.1% | +89.1% | +111.5% | +340.9% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Cash From Investing | -$32.02M | +83.4% | +66.3% | +31.3% | +74.1% | |
| 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 Net Income | $109.37M | +3.2% | +7.8% | +24.9% | +4.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.05M | -10.4% | |
| 3Y | $244.05M | -10.4% | |
| 5Y | $244.05M | -10.4% | |
| All | $244.05M | -10.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.03M | +35.8% | |
| 3Y | $127.57M | N/A | +71.4% |
| 5Y | $127.57M | +71.4% | |
| All | $127.57M | +71.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $218.67M | -10.4% | |
| $244.05M | +51.6% | |
| $161.03M | -15.9% | |
| $191.39M | -15.9% | |
| $227.60M | +11.9% |
| Month | Value | Change |
|---|---|---|
| $203.46M | +59.5% | |
| $127.57M | -36.4% | |
| $200.49M | +8.4% | |
| $184.87M | - |
FAQ
What is the current quarterly cash from operations of REGCO?
As of today, REGCO quarterly cash from operations is $218.67M
What is REGCO quarterly cash from operations most recent change?
REGCO quarterly cash from operations was down -10.40% on September 30, 2025
What is 1-year change in REGCO quarterly cash from operations?
REGCO quarterly cash from operations is down -3.93% year-over-year
How far is REGCO quarterly cash from operations from its all-time high?
REGCO quarterly cash from operations is currently -10.40% below its historical high of $244.05M set on June 30, 2025
How does REGCO quarterly cash from operations rank versus sector peers?
REGCO quarterly cash from operations is higher than 85.82% 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 CFO
$815.13M$8.93M-1.08%
Summary
- Current Value
- As of today, REGCO TTM cash from operations is $815.13M, down -1.08% on
- Historical Performance
- REGCO TTM cash from operations is up +89.10% year-over-year, and up +111.53% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from operations is currently -1.08% below its historical high of $824.06M set on
- 3-Year Low Comparison
- REGCO TTM cash from operations is +300.64% above its 3-year low of $203.46M reached on
- Sector Comparison
- REGCO TTM cash from operations is higher than 85.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $815.13M | -1.1% | +89.1% | +111.5% | +340.9% | |
| Annual Cash From Operations | $790.20M | – | +9.8% | +19.8% | +58.3% | |
| Quarterly Cash From Operations | $218.67M | -10.4% | -3.9% | +9.1% | +18.3% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| TTM Cash From Investing | -$522.28M | +10.8% | -682.6% | -206.8% | -322.5% | |
| 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% | |
| - | – | – | – | – | ||
| TTM Net Income | $411.46M | +2.0% | +101.6% | +113.9% | +292.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $824.06M | -1.1% | |
| 3Y | $824.06M | -1.1% | |
| 5Y | $824.06M | -1.1% | |
| All | $824.06M | -1.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.44M | N/A | +31.0% |
| 3Y | $203.46M | +300.6% | |
| 5Y | $184.87M | +340.9% | |
| All | $184.87M | +340.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $815.13M | -1.1% | |
| $824.06M | +5.2% | |
| $783.47M | +25.9% | |
| $622.44M | +44.4% | |
| $431.06M | +111.9% |
| Month | Value | Change |
|---|---|---|
| $203.46M | -60.3% | |
| $512.92M | +33.1% | |
| $385.35M | +108.4% | |
| $184.87M | - |
FAQ
What is the current TTM cash from operations of REGCO?
As of today, REGCO TTM cash from operations is $815.13M
What is REGCO TTM cash from operations most recent change?
REGCO TTM cash from operations was down -1.08% on September 30, 2025
What is 1-year change in REGCO TTM cash from operations?
REGCO TTM cash from operations is up +89.10% year-over-year
How far is REGCO TTM cash from operations from its all-time high?
REGCO TTM cash from operations is currently -1.08% below its historical high of $824.06M set on June 30, 2025
How does REGCO TTM cash from operations rank versus sector peers?
REGCO TTM cash from operations is higher than 85.45% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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