REG Financing Cash Flow

Regency Centers · Financing Cash Flow

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REG Financing Cash Flow

Latest reported-$552.14M
REG TTM Cash from Financing ($34.50M → -$552.14M)
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 endingFinancing Cash Flow (USD)
-552,144,000
-416,348,000
-347,775,000
-202,081,000
-163,973,000
-570,579,000
-493,024,000
-417,436,000
-354,603,000
-118,028,000
-355,035,000
-423,404,000
-508,560,000
-482,097,000
-475,958,000
-490,205,000
-402,633,000
-388,740,000
-656,459,000
-589,508,000
-983,250,000
-1,094,009,000
-210,589,000
-211,183,000
297,936,000
410,723,000
-268,206,000
-386,801,000
-678,997,000
-690,858,000
-508,494,000
-278,600,000
-222,125,000
-110,281,000
568,948,000
480,493,000
613,838,000
848,738,000
96,695,000
126,375,000
84,952,000
-207,774,000
-213,211,000
-221,179,000
-170,821,000
-130,282,000
-34,360,000
-64,294,000
-132,688,000
-152,174,000
-182,579,000
-78,194,000
-273,877,000
-252,218,000
-249,891,000
-416,643,000
-141,103,000
-154,805,000
-145,569,000
-40,969,000
-105,542,000
10,284,000
-34,228,000
-264,916,000
-208,293,000
-215,469,000
-161,647,000
21,914,000
-87,337,000
-144,506,000
-110,529,000
-53,878,000
89,204,000
171,197,000
178,616,000
77,235,000
57,119,000
-101,065,000
-263,458,000
-173,305,000
-186,873,000
177,787,000
223,761,000
190,412,000
184,588,000
-139,610,000
-80,132,000
-98,448,298
-88,418,858
-145,777,527
-158,220,585
-191,362,679
-272,931,503
-263,992,178
-255,031,013
-92,637,873
-28,605,869
-22,400,231
-94,884,423
-90,823,119
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.