Regency Centers Corp (REG)
59.13
-0.08
(-0.14%)
USD |
NASDAQ |
May 01, 16:00
59.13
0.00 (0.00%)
After-Hours: 20:00
Regency Centers Cash from Financing (Quarterly): -51.17M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 43.87M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.885M |
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
-93.97M
Average
-117.54M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 624.43M |
| Boston Properties Inc | 613.13M |
| Federal Realty Investment Trust | 114.28M |
| Host Hotels & Resorts Inc | -165.00M |
| Simon Property Group Inc | 233.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 171.91M |
| Cash from Investing (Quarterly) | -110.45M |
| Free Cash Flow | 719.59M |
| Free Cash Flow Per Share (Quarterly) | 0.9307 |
| Free Cash Flow to Equity (Quarterly) | 87.05M |
| Free Cash Flow Yield | 6.90% |