Regency Centers Corp. (REG)
74.46
-0.85
(-1.13%)
USD |
NASDAQ |
Sep 11, 12:05
Regency Centers Cash from Investing (Quarterly) : -122.25M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -122.25M |
| March 31, 2026 | -96.24M |
| December 31, 2025 | -10.69M |
| September 30, 2025 | -29.89M |
| June 30, 2025 | -187.20M |
| March 31, 2025 | -178.16M |
| December 31, 2024 | -117.47M |
| September 30, 2024 | -91.43M |
| June 30, 2024 | 29.58M |
| March 31, 2024 | -140.99M |
| December 31, 2023 | -104.09M |
| September 30, 2023 | -138.32M |
| June 30, 2023 | -52.11M |
| March 31, 2023 | -38.50M |
| December 31, 2022 | -96.59M |
| September 30, 2022 | -46.39M |
| June 30, 2022 | -122.49M |
| March 31, 2022 | 58.24M |
| December 31, 2021 | -285.47M |
| September 30, 2021 | -74.66M |
| June 30, 2021 | 66.25M |
| March 31, 2021 | 6.719M |
| December 31, 2020 | 39.72M |
| September 30, 2020 | -37.45M |
| June 30, 2020 | -25.63M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.637M |
| December 31, 2019 | -16.64M |
| September 30, 2019 | -252.94M |
| June 30, 2019 | -60.66M |
| March 31, 2019 | 46.88M |
| December 31, 2018 | 40.91M |
| September 30, 2018 | 46.62M |
| June 30, 2018 | -99.45M |
| March 31, 2018 | -94.64M |
| December 31, 2017 | -149.50M |
| September 30, 2017 | -88.95M |
| June 30, 2017 | -79.90M |
| March 31, 2017 | -690.00M |
| December 31, 2016 | -56.48M |
| September 30, 2016 | -37.36M |
| June 30, 2016 | -308.77M |
| March 31, 2016 | -7.392M |
| December 31, 2015 | -31.11M |
| September 30, 2015 | -31.69M |
| June 30, 2015 | -21.68M |
| March 31, 2015 | -55.12M |
| December 31, 2014 | -31.37M |
| September 30, 2014 | -32.12M |
| June 30, 2014 | -61.19M |
| March 31, 2014 | -123.01M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Kimco Realty Corp. | -77.58M |
| Realty Income Corp. | -2.143B |
| Simon Property Group, Inc. | -314.14M |
| Kite Realty Group Trust | 131.76M |
| Macerich Co. | -363.55M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 281.39M |
| Cash from Financing (Quarterly) | -113.09M |
| Free Cash Flow | 416.14M |
| Free Cash Flow Per Share (Quarterly) | 0.9515 |
| Free Cash Flow to Equity (Quarterly) | 282.53M |
| Free Cash Flow to Firm (Quarterly) | 229.40M |
| Free Cash Flow Yield | 3.05% |