Annual CFF
-$355.04 M
+$120.92 M+25.41%
31 December 2023
Summary:
Regency Centers annual cash flow from financing activities is currently -$355.04 million, with the most recent change of +$120.92 million (+25.41%) on 31 December 2023. During the last 3 years, it has risen by +$301.42 million (+45.92%). REGCP annual CFF is now -68.59% below its all-time high of -$210.59 million, reached on 31 December 2020.REGCP Cash From Financing Chart
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Quarterly CFF
-$97.76 M
+$284.06 M+74.40%
30 September 2024
Summary:
Regency Centers quarterly cash flow from financing activities is currently -$97.76 million, with the most recent change of +$284.06 million (+74.40%) on 30 September 2024. Over the past year, it has dropped by -$46.59 million (-91.05%). REGCP quarterly CFF is now -186.27% below its all-time high of $113.33 million, reached on 31 March 2024.REGCP Quarterly CFF Chart
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TTM CFF
-$417.44 M
-$62.83 M-17.72%
30 September 2024
Summary:
Regency Centers TTM cash flow from financing activities is currently -$417.44 million, with the most recent change of -$62.83 million (-17.72%) on 30 September 2024. Over the past year, it has dropped by -$331.33 million (-384.82%). REGCP TTM CFF is now -1633.34% below its all-time high of $27.22 million, reached on 31 March 2024.REGCP TTM CFF Chart
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REGCP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -91.0% | -384.8% |
| 3 y3 years | +45.9% | - | - |
| 5 y5 years | - | - | - |
REGCP Cash From Financing 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 | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
| 5 y | 5 years | -68.6% | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
| alltime | all time | -68.6% | +45.9% | -186.3% | +74.4% | -1633.3% | at low |
Regency Centers Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$97.76 M(-74.4%) | -$417.44 M(+17.7%) |
| June 2024 | - | -$381.83 M(-436.9%) | -$354.60 M(-1402.5%) |
| Mar 2024 | - | $113.33 M(-321.5%) | $27.22 M(-131.6%) |
| Dec 2023 | -$355.04 M(-25.4%) | -$51.17 M(+46.5%) | -$86.10 M(-44.3%) |
| Sept 2023 | - | -$34.93 M(-70.8%) | -$154.47 M(-56.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$475.96 M(-27.5%) | -$119.54 M(-0.5%) | -$358.42 M(+50.0%) |
| Sept 2022 | - | -$120.09 M(+1.1%) | -$238.88 M(+101.1%) |
| June 2022 | - | -$118.79 M | -$118.79 M |
| Dec 2021 | -$656.46 M(+211.7%) | - | - |
| Dec 2020 | -$210.59 M | - | - |
FAQ
- What is Regency Centers annual cash flow from financing activities?
- What is the all time high annual CFF for Regency Centers?
- What is Regency Centers quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Regency Centers?
- What is Regency Centers quarterly CFF year-on-year change?
- What is Regency Centers TTM cash flow from financing activities?
- What is the all time high TTM CFF for Regency Centers?
- What is Regency Centers TTM CFF year-on-year change?
What is Regency Centers annual cash flow from financing activities?
The current annual CFF of REGCP is -$355.04 M
What is the all time high annual CFF for Regency Centers?
Regency Centers all-time high annual cash flow from financing activities is -$210.59 M
What is Regency Centers quarterly cash flow from financing activities?
The current quarterly CFF of REGCP is -$97.76 M
What is the all time high quarterly CFF for Regency Centers?
Regency Centers all-time high quarterly cash flow from financing activities is $113.33 M
What is Regency Centers quarterly CFF year-on-year change?
Over the past year, REGCP quarterly cash flow from financing activities has changed by -$46.59 M (-91.05%)
What is Regency Centers TTM cash flow from financing activities?
The current TTM CFF of REGCP is -$417.44 M
What is the all time high TTM CFF for Regency Centers?
Regency Centers all-time high TTM cash flow from financing activities is $27.22 M
What is Regency Centers TTM CFF year-on-year change?
Over the past year, REGCP TTM cash flow from financing activities has changed by -$331.33 M (-384.82%)