Regency Centers Corp (REG)
58.64
-0.42
(-0.71%)
USD |
NASDAQ |
Apr 26, 15:35
Regency Centers Cash from Operations (TTM): 719.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 719.59M |
| September 30, 2023 | 675.26M |
| June 30, 2023 | 662.74M |
| March 31, 2023 | 675.02M |
| December 31, 2022 | 655.82M |
| September 30, 2022 | 679.15M |
| June 30, 2022 | 661.86M |
| March 31, 2022 | 662.92M |
| December 31, 2021 | 659.39M |
| September 30, 2021 | 633.01M |
| June 30, 2021 | 606.99M |
| March 31, 2021 | 512.80M |
| December 31, 2020 | 499.12M |
| September 30, 2020 | 526.50M |
| June 30, 2020 | 549.37M |
| March 31, 2020 | 615.58M |
| December 31, 2019 | 621.27M |
| September 30, 2019 | 614.93M |
| June 30, 2019 | 598.74M |
| March 31, 2019 | 591.82M |
| December 31, 2018 | 610.33M |
| September 30, 2018 | 589.11M |
| June 30, 2018 | 593.62M |
| March 31, 2018 | 587.00M |
| December 31, 2017 | 469.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 417.27M |
| June 30, 2017 | 322.95M |
| March 31, 2017 | 253.01M |
| December 31, 2016 | 297.18M |
| September 30, 2016 | 294.11M |
| June 30, 2016 | 309.43M |
| March 31, 2016 | 307.90M |
| December 31, 2015 | 285.54M |
| September 30, 2015 | 276.70M |
| June 30, 2015 | 285.56M |
| March 31, 2015 | 279.94M |
| December 31, 2014 | 277.74M |
| September 30, 2014 | 267.98M |
| June 30, 2014 | 260.99M |
| March 31, 2014 | 261.71M |
| December 31, 2013 | 250.73M |
| September 30, 2013 | 261.72M |
| June 30, 2013 | 255.28M |
| March 31, 2013 | 255.29M |
| December 31, 2012 | 257.22M |
| September 30, 2012 | 230.71M |
| June 30, 2012 | 227.21M |
| March 31, 2012 | 211.53M |
| December 31, 2011 | 217.63M |
| September 30, 2011 | 190.98M |
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 (TTM) Range, Past 5 Years
499.12M
Minimum
Dec 2020
719.59M
Maximum
Dec 2023
622.63M
Average
633.01M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Alexandria Real Estate Equities Inc | 1.666B |
| Boston Properties Inc | 1.302B |
| Federal Realty Investment Trust | 555.83M |
| Host Hotels & Resorts Inc | 1.441B |
| Simon Property Group Inc | 3.931B |