Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REGCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Regency Centers (REGCO) over the last 17 years, with Q4 2025 value amounting to -$272.5 million.

  • Regency Centers' Cash from Financing Activities fell 11493.78% to -$272.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$347.8 million, marking a year-over-year increase of 2946.08%. This contributed to the annual value of -$347.8 million for FY2025, which is 2946.08% up from last year.
  • Regency Centers' Cash from Financing Activities amounted to -$272.5 million in Q4 2025, which was down 11493.78% from -$135.9 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Cash from Financing Activities registered a high of $113.3 million during Q1 2024, and its lowest value of -$385.3 million during Q1 2021.
  • Its 5-year average for Cash from Financing Activities is -$116.4 million, with a median of -$119.2 million in 2022.
  • As far as peak fluctuations go, Regency Centers' Cash from Financing Activities plummeted by 26933.63% in 2022, and later soared by 19162.61% in 2024.
  • Over the past 5 years, Regency Centers' Cash from Financing Activities (Quarter) stood at -$133.8 million in 2021, then rose by 10.65% to -$119.5 million in 2022, then soared by 57.19% to -$51.2 million in 2023, then plummeted by 147.72% to -$126.8 million in 2024, then crashed by 114.94% to -$272.5 million in 2025.
  • Its last three reported values are -$272.5 million in Q4 2025, -$135.9 million for Q3 2025, and $24.8 million during Q2 2025.