Annual CFO
$719.59 M
+$63.78 M+9.72%
31 December 2023
Summary:
Regency Centers annual cash flow from operations is currently $719.59 million, with the most recent change of +$63.78 million (+9.72%) on 31 December 2023. During the last 3 years, it has risen by +$60.20 million (+9.13%). REGCO annual CFO is now at all-time high.REGCO Cash From Operations Chart
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Quarterly CFO
$227.60 M
+$24.14 M+11.87%
30 September 2024
Summary:
Regency Centers quarterly cash flow from operations is currently $227.60 million, with the most recent change of +$24.14 million (+11.87%) on 30 September 2024. Over the past year, it has increased by +$55.69 million (+32.40%). REGCO quarterly CFO is now at all-time high.REGCO Quarterly CFO Chart
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TTM CFO
$770.72 M
+$14.59 M+1.93%
30 September 2024
Summary:
Regency Centers TTM cash flow from operations is currently $770.72 million, with the most recent change of +$14.59 million (+1.93%) on 30 September 2024. Over the past year, it has increased by +$385.81 million (+100.23%). REGCO TTM CFO is now at all-time high.REGCO TTM CFO Chart
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REGCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +32.4% | +100.2% |
| 3 y3 years | +9.1% | - | - |
| 5 y5 years | - | - | - |
REGCO Cash From Operations High & Low
| 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 years | at high | +9.7% | at high | +78.4% | at high | +316.9% |
| 5 y | 5 years | at high | +44.2% | at high | +78.4% | at high | +316.9% |
| alltime | all time | at high | +44.2% | at high | +78.4% | at high | +316.9% |
Regency Centers Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $227.60 M(+11.9%) | $770.72 M(+1.9%) |
| June 2024 | - | $203.46 M(+21.3%) | $756.13 M(+36.8%) |
| Mar 2024 | - | $167.76 M(-2.4%) | $552.67 M(+43.6%) |
| Dec 2023 | $719.59 M(+9.7%) | $171.91 M(-19.3%) | $384.91 M(+13.0%) |
| Sept 2023 | - | $213.01 M(+67.0%) | $340.58 M(-33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $655.82 M(-0.5%) | $127.57 M(-36.4%) | $512.92 M(+33.1%) |
| Sept 2022 | - | $200.49 M(+8.4%) | $385.35 M(+108.4%) |
| June 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 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 $719.59 M
What is the all time high annual CFO for Regency Centers?
Regency Centers all-time high annual cash flow from operations is $719.59 M
What is Regency Centers quarterly cash flow from operations?
The current quarterly CFO of REGCO is $227.60 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 +$55.69 M (+32.40%)
What is Regency Centers TTM cash flow from operations?
The current TTM CFO of REGCO is $770.72 M
What is the all time high TTM CFO for Regency Centers?
Regency Centers all-time high TTM cash flow from operations is $770.72 M
What is Regency Centers TTM CFO year-on-year change?
Over the past year, REGCO TTM cash flow from operations has changed by +$385.81 M (+100.23%)