Regency Centers Corp (REG)
73.64
-0.22
(-0.30%)
USD |
NASDAQ |
Nov 14, 16:00
73.64
0.00 (0.00%)
After-Hours: 20:00
Regency Centers Cash from Financing (Quarterly): -97.76M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -97.76M |
| June 30, 2024 | -381.83M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -114.73M |
| March 31, 2018 | 1.593M |
| 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 |
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
-106.59M
Average
-118.17M
Median
Cash from Financing (Quarterly) Benchmarks
| Simon Property Group Inc | -768.52M |
| BXP Inc | 745.17M |
| Welltower Inc | 1.678B |
| Host Hotels & Resorts Inc | 482.00M |
| Prologis Inc | 445.06M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 227.60M |
| Cash from Investing (Quarterly) | -94.93M |
| Free Cash Flow | 770.72M |
| Free Cash Flow Per Share (Quarterly) | 1.252 |
| Free Cash Flow to Equity (Quarterly) | 197.98M |
| Free Cash Flow Yield | 5.69% |