Regency Centers Corp. (REG)
74.46
-0.85
(-1.13%)
USD |
NASDAQ |
Sep 11, 12:03
Regency Centers Cash from Operations (Quarterly) : 281.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 281.39M |
| March 31, 2026 | 154.28M |
| December 31, 2025 | 204.10M |
| September 30, 2025 | 218.82M |
| June 30, 2025 | 244.14M |
| March 31, 2025 | 162.02M |
| December 31, 2024 | 191.54M |
| September 30, 2024 | 227.63M |
| June 30, 2024 | 203.60M |
| March 31, 2024 | 167.88M |
| December 31, 2023 | 172.62M |
| September 30, 2023 | 213.16M |
| June 30, 2023 | 172.81M |
| March 31, 2023 | 162.29M |
| December 31, 2022 | 128.35M |
| September 30, 2022 | 200.61M |
| June 30, 2022 | 184.97M |
| March 31, 2022 | 143.00M |
| December 31, 2021 | 151.60M |
| September 30, 2021 | 183.25M |
| June 30, 2021 | 185.94M |
| March 31, 2021 | 139.41M |
| December 31, 2020 | 124.69M |
| September 30, 2020 | 157.22M |
| June 30, 2020 | 91.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 125.76M |
| December 31, 2019 | 152.18M |
| September 30, 2019 | 180.17M |
| June 30, 2019 | 158.11M |
| March 31, 2019 | 131.48M |
| December 31, 2018 | 145.82M |
| September 30, 2018 | 163.95M |
| June 30, 2018 | 151.14M |
| March 31, 2018 | 149.94M |
| December 31, 2017 | 124.52M |
| September 30, 2017 | 168.43M |
| June 30, 2017 | 144.49M |
| March 31, 2017 | 32.71M |
| December 31, 2016 | 72.02M |
| September 30, 2016 | 74.14M |
| June 30, 2016 | 74.48M |
| March 31, 2016 | 69.00M |
| December 31, 2015 | 50.33M |
| September 30, 2015 | 92.24M |
| June 30, 2015 | 76.49M |
| March 31, 2015 | 54.89M |
| December 31, 2014 | 66.96M |
| September 30, 2014 | 106.21M |
| June 30, 2014 | 83.23M |
| March 31, 2014 | 57.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Kimco Realty Corp. | 345.32M |
| Realty Income Corp. | 1.145B |
| Simon Property Group, Inc. | 1.332B |
| Kite Realty Group Trust | 126.78M |
| Macerich Co. | 92.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.25M |
| 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% |