Regency Centers Corp (REG)
57.78
+0.50
(+0.87%)
USD |
NASDAQ |
Apr 18, 16:00
57.78
0.00 (0.00%)
After-Hours: 20:00
Regency Centers Cash from Financing (TTM): -355.04M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -355.04M |
| September 30, 2023 | -423.40M |
| June 30, 2023 | -508.56M |
| March 31, 2023 | -482.10M |
| December 31, 2022 | -475.96M |
| September 30, 2022 | -490.20M |
| June 30, 2022 | -402.63M |
| March 31, 2022 | -388.74M |
| December 31, 2021 | -656.46M |
| September 30, 2021 | -589.51M |
| June 30, 2021 | -983.25M |
| March 31, 2021 | -1.094B |
| December 31, 2020 | -210.59M |
| September 30, 2020 | -211.18M |
| June 30, 2020 | 297.94M |
| March 31, 2020 | 410.72M |
| December 31, 2019 | -268.21M |
| September 30, 2019 | -386.80M |
| June 30, 2019 | -679.00M |
| March 31, 2019 | -690.86M |
| December 31, 2018 | -508.49M |
| September 30, 2018 | -278.60M |
| June 30, 2018 | -222.12M |
| March 31, 2018 | -110.28M |
| December 31, 2017 | 568.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 480.49M |
| June 30, 2017 | 613.84M |
| March 31, 2017 | 848.74M |
| December 31, 2016 | 88.71M |
| September 30, 2016 | 108.48M |
| June 30, 2016 | 67.06M |
| March 31, 2016 | -225.66M |
| December 31, 2015 | -223.12M |
| September 30, 2015 | -221.18M |
| June 30, 2015 | -170.82M |
| March 31, 2015 | -130.28M |
| December 31, 2014 | -34.36M |
| September 30, 2014 | -64.29M |
| June 30, 2014 | -132.69M |
| March 31, 2014 | -152.17M |
| December 31, 2013 | -182.58M |
| September 30, 2013 | -78.19M |
| June 30, 2013 | -273.88M |
| March 31, 2013 | -252.22M |
| December 31, 2012 | -249.89M |
| September 30, 2012 | -416.64M |
| June 30, 2012 | -141.10M |
| March 31, 2012 | -154.80M |
| December 31, 2011 | -145.57M |
| September 30, 2011 | -40.97M |
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 (TTM) Range, Past 5 Years
-1.094B
Minimum
Mar 2021
410.72M
Maximum
Mar 2020
-415.63M
Average
-423.40M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Alexandria Real Estate Equities Inc | 674.16M |
| Boston Properties Inc | 767.92M |
| Federal Realty Investment Trust | -33.85M |
| Host Hotels & Resorts Inc | -771.00M |
| Simon Property Group Inc | -2.020B |