Regency Centers Corp (REG)
60.89
+0.77
(+1.28%)
USD |
NASDAQ |
May 17, 16:00
60.86
-0.02
(-0.04%)
Pre-Market: 20:00
Regency Centers Cash from Financing (Quarterly): 113.32M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 113.32M |
December 31, 2023 | -51.17M |
September 30, 2023 | -34.93M |
June 30, 2023 | -145.25M |
March 31, 2023 | -123.68M |
December 31, 2022 | -119.54M |
September 30, 2022 | -120.09M |
June 30, 2022 | -118.79M |
March 31, 2022 | -117.54M |
December 31, 2021 | -133.79M |
September 30, 2021 | -32.51M |
June 30, 2021 | -104.90M |
March 31, 2021 | -385.26M |
December 31, 2020 | -66.84M |
September 30, 2020 | -426.26M |
June 30, 2020 | -215.66M |
March 31, 2020 | 498.16M |
December 31, 2019 | -67.43M |
September 30, 2019 | 82.86M |
June 30, 2019 | -102.87M |
March 31, 2019 | -180.77M |
December 31, 2018 | -186.02M |
September 30, 2018 | -209.33M |
June 30, 2018 | -114.73M |
March 31, 2018 | 1.593M |
Date | Value |
---|---|
December 31, 2017 | 43.87M |
September 30, 2017 | -152.86M |
June 30, 2017 | -2.885M |
March 31, 2017 | 680.82M |
December 31, 2016 | -44.59M |
September 30, 2016 | -19.51M |
June 30, 2016 | 232.02M |
March 31, 2016 | -79.20M |
December 31, 2015 | -24.81M |
September 30, 2015 | -60.94M |
June 30, 2015 | -60.71M |
March 31, 2015 | -76.66M |
December 31, 2014 | -22.87M |
September 30, 2014 | -10.58M |
June 30, 2014 | -20.17M |
March 31, 2014 | 19.26M |
December 31, 2013 | -52.81M |
September 30, 2013 | -78.97M |
June 30, 2013 | -39.66M |
March 31, 2013 | -11.14M |
December 31, 2012 | 51.58M |
September 30, 2012 | -274.66M |
June 30, 2012 | -18.00M |
March 31, 2012 | -8.814M |
December 31, 2011 | -115.18M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-426.26M
Minimum
Sep 2020
498.16M
Maximum
Mar 2020
-83.61M
Average
-111.22M
Median
Cash from Financing (Quarterly) Benchmarks
Alexandria Real Estate Equities Inc | 624.43M |
Boston Properties Inc | -756.91M |
Welltower Inc | 578.57M |
Host Hotels & Resorts Inc | -44.00M |
Prologis Inc | 2.388M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 167.76M |
Cash from Investing (Quarterly) | -142.34M |
Free Cash Flow | 725.25M |
Free Cash Flow Per Share (Quarterly) | 0.9079 |
Free Cash Flow to Equity (Quarterly) | -95.47M |
Free Cash Flow Yield | 6.63% |