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Regency Centers (REG)

Financing Cash Flow

-$552.14M

TTM · Period ending: Jun 30, 2026 · USD

REG Financing Cash Flow

Latest reported-$552.14Mperiod endingJun 30, 2026

Latest reported-$552.14Mperiod endingJun 30, 2026

REG TTM Cash from Financing ($34.50M → -$552.14M)

TTM financing cash flow

High-resolution chart · PNG

REG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regency Centers Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	23,269,106
Mar 31, 2001	141,462,325
Dec 31, 2000	203,602,657
Sep 30, 2000	142,042,080
Jun 30, 2000	107,999,235
Mar 31, 2000	53,968,722
Dec 31, 1999	99,507,475
Sep 30, 1999	149,324,983
Jun 30, 1999	128,124,983
Mar 31, 1999	170,524,983
Dec 31, 1998	174,724,983
Sep 30, 1998	185,282,026
Jun 30, 1998	152,682,026
Mar 31, 1998	159,582,026
Dec 31, 1997	153,782,026
Sep 30, 1997	122,429,773
Jun 30, 1997	163,529,773
Mar 31, 1997	116,229,773
Dec 31, 1996	98,729,773
Sep 30, 1996	101,500,000
Jun 30, 1996	51,900,000
Mar 31, 1996	42,900,000
Dec 31, 1995	46,200,000
Sep 30, 1995	4,700,000
Jun 30, 1995	6,600,000
Mar 31, 1995	14,100,000
Dec 31, 1994	34,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.