Annual CFO
$719.59 M
+$63.78 M+9.72%
December 31, 2023
Summary
- As of February 7, 2025, REGCO annual cash flow from operations is $719.59 million, with the most recent change of +$63.78 million (+9.72%) on December 31, 2023.
- During the last 3 years, REGCO annual CFO has risen by +$220.47 million (+44.17%).
- REGCO annual CFO is now at all-time high.
Performance
REGCO Cash From Operations Chart
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Quarterly CFO
$227.60 M
+$24.14 M+11.87%
September 30, 2024
Summary
- As of February 7, 2025, REGCO quarterly cash flow from operations is $227.60 million, with the most recent change of +$24.14 million (+11.87%) on September 30, 2024.
- Over the past year, REGCO quarterly CFO has increased by +$59.84 million (+35.67%).
- REGCO quarterly CFO is now at all-time high.
Performance
REGCO Quarterly CFO Chart
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TTM CFO
$770.72 M
+$14.59 M+1.93%
September 30, 2024
Summary
- As of February 7, 2025, REGCO TTM cash flow from operations is $770.72 million, with the most recent change of +$14.59 million (+1.93%) on September 30, 2024.
- Over the past year, REGCO TTM CFO has increased by +$218.05 million (+39.45%).
- 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 | +9.7% | +35.7% | +39.5% |
| 3 y3 years | +44.2% | +13.5% | +100.0% |
| 5 y5 years | +44.2% | +13.5% | +100.0% |
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 | +9.7% | at high | +78.4% | at high | +316.9% |
| 5 y | 5-year | 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 |
|---|---|---|---|
| Sep 2024 | - | $227.60 M(+11.9%) | $770.72 M(+1.9%) |
| Jun 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%) |
| Sep 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%) |
| 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 $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 annual CFO year-on-year change?
Over the past year, REGCO annual cash flow from operations has changed by +$63.78 M (+9.72%)
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 +$59.84 M (+35.67%)
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 +$218.05 M (+39.45%)