Regency Centers Corp (REG)
59.65
-0.43
(-0.72%)
USD |
NASDAQ |
Apr 24, 16:00
59.65
0.00 (0.00%)
After-Hours: 20:00
Regency Centers Cash from Operations (Quarterly): 171.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 171.91M |
| September 30, 2023 | 213.01M |
| June 30, 2023 | 172.58M |
| March 31, 2023 | 162.10M |
| December 31, 2022 | 127.57M |
| September 30, 2022 | 200.48M |
| June 30, 2022 | 184.86M |
| March 31, 2022 | 142.89M |
| December 31, 2021 | 150.91M |
| September 30, 2021 | 183.19M |
| June 30, 2021 | 185.92M |
| March 31, 2021 | 139.36M |
| December 31, 2020 | 124.53M |
| September 30, 2020 | 157.17M |
| June 30, 2020 | 91.74M |
| March 31, 2020 | 125.68M |
| December 31, 2019 | 151.92M |
| September 30, 2019 | 180.03M |
| June 30, 2019 | 157.96M |
| March 31, 2019 | 131.36M |
| December 31, 2018 | 145.57M |
| September 30, 2018 | 163.85M |
| June 30, 2018 | 151.04M |
| March 31, 2018 | 149.87M |
| December 31, 2017 | 124.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 168.36M |
| June 30, 2017 | 144.41M |
| March 31, 2017 | 32.66M |
| December 31, 2016 | 71.84M |
| September 30, 2016 | 74.04M |
| June 30, 2016 | 74.48M |
| March 31, 2016 | 76.82M |
| December 31, 2015 | 68.78M |
| September 30, 2015 | 89.35M |
| June 30, 2015 | 72.96M |
| March 31, 2015 | 54.46M |
| December 31, 2014 | 59.93M |
| September 30, 2014 | 98.21M |
| June 30, 2014 | 67.33M |
| March 31, 2014 | 52.26M |
| December 31, 2013 | 50.17M |
| September 30, 2013 | 91.23M |
| June 30, 2013 | 68.05M |
| March 31, 2013 | 41.28M |
| December 31, 2012 | 61.16M |
| September 30, 2012 | 84.78M |
| June 30, 2012 | 68.06M |
| March 31, 2012 | 43.21M |
| December 31, 2011 | 34.66M |
| September 30, 2011 | 81.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
91.74M
Minimum
Jun 2020
213.01M
Maximum
Sep 2023
159.15M
Average
157.96M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 341.16M |
| Boston Properties Inc | 387.15M |
| Federal Realty Investment Trust | 112.62M |
| Host Hotels & Resorts Inc | 307.00M |
| Simon Property Group Inc | 1.037B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.45M |
| 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 | 6.84% |