Annual CFO:
$790.20M+$70.61M(+9.81%)Summary
- As of today, REGCO annual cash 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 cash from operations has risen by +$130.81 million (+19.84%).
- REGCO annual cash from operations is now at all-time high.
Performance
REGCO Cash From Operations Chart
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Quarterly CFO:
$218.66M-$25.38M(-10.40%)Summary
- As of today, REGCO quarterly cash from operations is $218.66 million, with the most recent change of -$25.38 million (-10.40%) on September 30, 2025.
- Over the past year, REGCO quarterly cash from operations has dropped by -$8.93 million (-3.93%).
- REGCO quarterly cash from operations is now -10.40% below its all-time high of $244.05 million, reached on June 30, 2025.
Performance
REGCO Quarterly Cash From Operations Chart
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TTM CFO:
$815.13M-$8.93M(-1.08%)Summary
- As of today, REGCO TTM cash from operations is $815.13 million, with the most recent change of -$8.93 million (-1.08%) on September 30, 2025.
- Over the past year, REGCO TTM cash from operations has increased by +$384.07 million (+89.10%).
- REGCO TTM cash from operations is now -1.08% below its all-time high of $824.06 million, reached on June 30, 2025.
Performance
REGCO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +9.8% | -3.9% | +89.1% |
| 3Y3 Years | +19.8% | +9.1% | +111.5% |
| 5Y5 Years | +58.3% | +18.3% | +340.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +20.5% | -10.4% | +71.4% | -1.1% | +300.6% |
| 5Y | 5-Year | at high | +58.3% | -10.4% | +71.4% | -1.1% | +340.9% |
| All-Time | All-Time | at high | +58.3% | -10.4% | +71.4% | -1.1% | +340.9% |
REGCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $218.66M(-10.4%) | $815.13M(-1.1%) |
| Jun 2025 | - | $244.05M(+51.6%) | $824.06M(+5.2%) |
| Mar 2025 | - | $161.03M(-15.9%) | $783.47M(+25.9%) |
| Dec 2024 | $790.20M(+9.8%) | $191.38M(-15.9%) | $622.44M(+44.4%) |
| Sep 2024 | - | $227.60M(+11.9%) | $431.06M(+111.9%) |
| Jun 2024 | - | $203.46M | $203.46M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $719.59M(+9.7%) | - | - |
| Dec 2022 | $655.82M(-0.5%) | $127.57M(-36.4%) | $512.92M(+33.1%) |
| Sep 2022 | - | $200.49M(+8.4%) | $385.35M(+108.4%) |
| Jun 2022 | - | $184.87M | $184.87M |
| Dec 2021 | $659.39M(+32.1%) | - | - |
| Dec 2020 | $499.12M | - | - |
FAQ
- What is Regency Centers Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation annual cash from operations year-on-year change?
- What is Regency Centers Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly cash from operations year-on-year change?
- What is Regency Centers Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Regency Centers Corporation?
- What is Regency Centers Corporation TTM cash from operations year-on-year change?
What is Regency Centers Corporation annual cash from operations?
The current annual cash from operations of REGCO is $790.20M
What is the all-time high annual cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high annual cash from operations is $790.20M
What is Regency Centers Corporation annual cash from operations year-on-year change?
Over the past year, REGCO annual cash from operations has changed by +$70.61M (+9.81%)
What is Regency Centers Corporation quarterly cash from operations?
The current quarterly cash from operations of REGCO is $218.66M
What is the all-time high quarterly cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly cash from operations is $244.05M
What is Regency Centers Corporation quarterly cash from operations year-on-year change?
Over the past year, REGCO quarterly cash from operations has changed by -$8.93M (-3.93%)
What is Regency Centers Corporation TTM cash from operations?
The current TTM cash from operations of REGCO is $815.13M
What is the all-time high TTM cash from operations for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM cash from operations is $824.06M
What is Regency Centers Corporation TTM cash from operations year-on-year change?
Over the past year, REGCO TTM cash from operations has changed by +$384.07M (+89.10%)