Annual CFO
$827.69M$37.49M+4.74%
Summary
- Current Value
- As of today, REGCO annual cash from operations is $827.69M, up +4.74% on
- Historical Performance
- REGCO annual cash from operations is up +26.21% over the past 3 years, up +65.83% 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 +26.21% above its 3-year low of $655.82M reached on an earlier date
- Sector Comparison
- REGCO annual cash from operations is higher than 85.17% 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 |
|---|---|---|---|---|---|---|
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| $203.95M | +6.6% | +59.9% | +10.3% | +10.3% | ||
| $827.69M | +33.0% | +61.4% | +347.7% | +347.7% | ||
| Price | $22.10 | -1.5% | – | – | – | |
| -$421.14M | -28.9% | -104.3% | -1542.5% | -1542.5% | ||
| -$347.78M | +29.5% | +26.9% | -65.1% | -65.1% | ||
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| Annual CAPEX | - | – | – | – | – | |
| $527.46M | +31.7% | +9.2% | +1075.0% | +1075.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $827.69M | at high | |
| 5Y | $827.69M | at high | |
| All | $827.69M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.82M | N/A | +26.2% |
| 5Y | $499.12M | N/A | +65.8% |
| All | $499.12M | +65.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $827.69M | +4.7% | |
| $790.20M | +9.8% | |
| $719.59M | +9.7% |
| Year | Value | Change |
|---|---|---|
| $655.82M | -0.5% | |
| $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 $827.69M
What is 1-year change in REGCO annual cash from operations?
REGCO annual cash from operations is up +4.74% year-over-year
What is 3-year change in REGCO annual cash from operations?
REGCO annual cash from operations is up +26.21% 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 85.17% 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
$203.95M$14.72M-6.73%
Summary
- Current Value
- As of today, REGCO quarterly cash from operations is $203.95M, down -6.73% on
- Historical Performance
- REGCO quarterly cash from operations is up +6.56% year-over-year, up +59.87% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from operations is currently -16.43% below its historical high of $244.05M set on
- 3-Year Low Comparison
- REGCO quarterly cash from operations is +59.87% above its 3-year low of $127.57M reached on an earlier date
- Sector Comparison
- REGCO quarterly cash from operations is higher than 83.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| $827.69M | – | +4.7% | +26.2% | +65.8% | ||
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| -$16.43M | +48.7% | +86.0% | +82.6% | +86.7% | ||
| -$272.45M | -100.5% | -114.9% | -127.9% | -129.4% | ||
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| Quarterly CAPEX | - | – | – | – | – | |
| $202.48M | +85.1% | +134.1% | +112.5% | +93.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.05M | -16.4% | |
| 3Y | $244.05M | -16.4% | |
| 5Y | $244.05M | -16.4% | |
| All | $244.05M | -16.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.03M | +26.6% | |
| 3Y | $127.57M | N/A | +59.9% |
| 5Y | $127.57M | +59.9% | |
| All | $127.57M | +59.9% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $203.95M | -6.7% | |
| $218.67M | -10.4% | |
| $244.05M | +51.6% | |
| $161.03M | -15.9% | |
| $191.39M | -15.9% |
| Month | Value | Change |
|---|---|---|
| $227.60M | +11.9% | |
| $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 $203.95M
What is REGCO quarterly cash from operations most recent change?
REGCO quarterly cash from operations was down -6.73% on December 31, 2025
What is 1-year change in REGCO quarterly cash from operations?
REGCO quarterly cash from operations is up +6.56% year-over-year
How far is REGCO quarterly cash from operations from its all-time high?
REGCO quarterly cash from operations is currently -16.43% 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 83.33% 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
$827.69M$12.56M+1.54%
Summary
- Current Value
- As of today, REGCO TTM cash from operations is $827.69M, up +1.54% on
- Historical Performance
- REGCO TTM cash from operations is up +32.98% year-over-year, up +61.37% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REGCO TTM cash from operations is +306.82% above its 3-year low of $203.46M reached on
- Sector Comparison
- REGCO TTM cash from operations is higher than 85.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| $827.69M | – | +4.7% | +26.2% | +65.8% | ||
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| -$421.14M | +19.4% | -128.5% | -59.2% | -240.7% | ||
| -$347.78M | -72.1% | +42.6% | +3.0% | -192.8% | ||
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| TTM CAPEX | - | – | – | – | – | |
| $527.46M | +28.2% | +81.5% | +83.4% | +403.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $827.69M | at high | |
| 3Y | $827.69M | at high | |
| 5Y | $827.69M | at high | |
| All | $827.69M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.44M | N/A | +33.0% |
| 3Y | $203.46M | +306.8% | |
| 5Y | $184.87M | +347.7% | |
| All | $184.87M | +347.7% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $827.69M | +1.5% | |
| $815.13M | -1.1% | |
| $824.06M | +5.2% | |
| $783.47M | +25.9% | |
| $622.44M | +44.4% |
| Month | Value | Change |
|---|---|---|
| $431.06M | +111.9% | |
| $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 $827.69M
What is REGCO TTM cash from operations most recent change?
REGCO TTM cash from operations was up +1.54% on December 31, 2025
What is 1-year change in REGCO TTM cash from operations?
REGCO TTM cash from operations is up +32.98% year-over-year
How far is REGCO TTM cash from operations from its all-time high?
REGCO TTM cash from operations is currently at its all-time high
How does REGCO TTM cash from operations rank versus sector peers?
REGCO TTM cash from operations is higher than 85.27% 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