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 Investing (Quarterly): -110.45M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -110.45M |
| September 30, 2023 | -140.12M |
| June 30, 2023 | -52.36M |
| March 31, 2023 | -39.05M |
| December 31, 2022 | -94.24M |
| September 30, 2022 | -46.60M |
| June 30, 2022 | -123.62M |
| March 31, 2022 | 58.35M |
| December 31, 2021 | -284.78M |
| September 30, 2021 | -74.60M |
| June 30, 2021 | 66.26M |
| March 31, 2021 | 6.77M |
| December 31, 2020 | 39.88M |
| September 30, 2020 | -37.40M |
| June 30, 2020 | -25.57M |
| March 31, 2020 | -2.553M |
| December 31, 2019 | -16.38M |
| September 30, 2019 | -252.80M |
| June 30, 2019 | -60.51M |
| March 31, 2019 | 47.00M |
| December 31, 2018 | 41.16M |
| September 30, 2018 | 46.73M |
| June 30, 2018 | -86.70M |
| March 31, 2018 | -107.21M |
| December 31, 2017 | -149.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -89.56M |
| June 30, 2017 | -81.67M |
| March 31, 2017 | -686.52M |
| December 31, 2016 | -54.05M |
| September 30, 2016 | -38.56M |
| June 30, 2016 | -308.69M |
| March 31, 2016 | -7.333M |
| December 31, 2015 | -30.99M |
| September 30, 2015 | -31.65M |
| June 30, 2015 | -21.62M |
| March 31, 2015 | -55.09M |
| December 31, 2014 | -23.99M |
| September 30, 2014 | -23.66M |
| June 30, 2014 | -45.58M |
| March 31, 2014 | -117.05M |
| December 31, 2013 | 20.62M |
| September 30, 2013 | -8.697M |
| June 30, 2013 | 8.347M |
| March 31, 2013 | -30.09M |
| December 31, 2012 | -111.74M |
| September 30, 2012 | 188.19M |
| June 30, 2012 | -54.15M |
| March 31, 2012 | -18.68M |
| December 31, 2011 | 77.99M |
| September 30, 2011 | -80.03M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-284.78M
Minimum
Dec 2021
66.26M
Maximum
Jun 2021
-62.62M
Average
-46.60M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | -390.06M |
| Boston Properties Inc | -318.10M |
| Federal Realty Investment Trust | -69.69M |
| Host Hotels & Resorts Inc | 80.00M |
| Simon Property Group Inc | -870.58M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 171.91M |
| Cash from Financing (Quarterly) | -51.17M |
| 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 | 7.06% |