REGENCY CENTERS CORPORATION Financing Cash Flow
REGENCY CENTERS CORPORATION (REG) reported Financing Cash Flow of -$32.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-04
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.90M, a 191.98% decline year-over-year.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$272.45M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$135.87M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $24.78M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$347.77M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$493.02M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$355.04M.
- REGENCY CENTERS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$475.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$32.90M 10-Q · filed 2026-05-04 | -$305.36M derived: sum of 2 quarters · filed 2026-05-04 | -$441.23M derived: sum of 3 quarters · filed 2026-05-04 | -$416.45M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-12-31 | -$272.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$408.32M derived: sum of 2 quarters · filed 2026-02-13 | -$383.55M derived: sum of 3 quarters · filed 2026-02-13 | -$347.77M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$135.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$111.09M derived: sum of 2 quarters · filed 2025-11-05 | -$75.32M 10-Q · filed 2025-11-05 | -$202.08M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-06-30 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $60.55M 10-Q · filed 2025-08-04 | -$66.21M derived: sum of 3 quarters · filed 2026-05-04 | -$163.97M derived: sum of 4 quarters · filed 2026-05-04 |
| 2025-03-31 | $35.77M 10-Q · filed 2026-05-04 | -$90.99M derived: sum of 2 quarters · filed 2026-05-04 | -$188.75M derived: sum of 3 quarters · filed 2026-05-04 | -$570.58M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$126.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$224.52M derived: sum of 2 quarters · filed 2026-02-13 | -$606.35M derived: sum of 3 quarters · filed 2026-02-13 | -$493.02M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$97.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$479.59M derived: sum of 2 quarters · filed 2025-11-05 | -$366.26M 10-Q · filed 2025-11-05 | -$417.44M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$381.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$268.50M 10-Q · filed 2025-08-04 | -$319.67M derived: sum of 3 quarters · filed 2026-02-13 | -$354.60M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $113.33M 10-Q · filed 2025-05-02 | $62.15M derived: sum of 2 quarters · filed 2026-02-13 | $27.22M derived: sum of 3 quarters · filed 2026-02-13 | -$118.03M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$86.10M derived: sum of 2 quarters · filed 2026-02-13 | -$231.35M derived: sum of 3 quarters · filed 2026-02-13 | -$355.04M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$180.18M derived: sum of 2 quarters · filed 2024-11-01 | -$303.86M 10-Q · filed 2024-11-01 | -$423.40M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$145.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$268.93M 10-Q · filed 2024-08-02 | -$388.47M derived: sum of 3 quarters · filed 2025-02-14 | -$508.56M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$123.68M 10-Q · filed 2024-05-03 | -$243.22M derived: sum of 2 quarters · filed 2025-02-14 | -$363.31M derived: sum of 3 quarters · filed 2025-02-14 | -$482.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$119.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$239.63M derived: sum of 2 quarters · filed 2025-02-14 | -$358.42M derived: sum of 3 quarters · filed 2025-02-14 | -$475.96M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$120.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$238.88M derived: sum of 2 quarters · filed 2023-11-06 | -$356.42M 10-Q · filed 2023-11-06 | -$490.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$118.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$236.33M 10-Q · filed 2023-08-04 | -$370.12M derived: sum of 3 quarters · filed 2024-02-16 | -$402.63M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$117.54M 10-Q · filed 2023-05-05 | -$251.33M derived: sum of 2 quarters · filed 2024-02-16 | -$283.84M derived: sum of 3 quarters · filed 2024-02-16 | -$388.74M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$133.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$166.30M derived: sum of 2 quarters · filed 2024-02-16 | -$271.20M derived: sum of 3 quarters · filed 2024-02-16 | -$656.46M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$137.41M derived: sum of 2 quarters · filed 2022-11-04 | -$522.67M 10-Q · filed 2022-11-04 | -$589.51M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$104.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$490.16M 10-Q · filed 2022-08-05 | -$556.99M derived: sum of 3 quarters · filed 2023-02-17 | -$983.25M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$385.26M 10-Q · filed 2022-05-06 | -$452.10M derived: sum of 2 quarters · filed 2023-02-17 | -$878.35M derived: sum of 3 quarters · filed 2023-02-17 | -$1.09B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$66.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$493.09M derived: sum of 2 quarters · filed 2023-02-17 | -$708.75M derived: sum of 3 quarters · filed 2023-02-17 | -$210.59M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$426.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$641.91M derived: sum of 2 quarters · filed 2021-11-05 | -$143.75M 10-Q · filed 2021-11-05 | -$211.18M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$215.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $282.50M 10-Q · filed 2021-08-06 | $215.07M derived: sum of 3 quarters · filed 2022-02-17 | $297.94M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $498.16M 10-Q · filed 2021-05-07 | $430.73M derived: sum of 2 quarters · filed 2022-02-17 | $513.59M derived: sum of 3 quarters · filed 2022-02-17 | $410.72M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$67.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $15.43M derived: sum of 2 quarters · filed 2022-02-17 | -$87.44M derived: sum of 3 quarters · filed 2022-02-17 | -$268.21M 10-K · filed 2022-02-17 |
| 2019-09-30 | $82.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$20.00M derived: sum of 2 quarters · filed 2020-11-06 | -$200.78M 10-Q · filed 2020-11-06 | -$386.80M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$102.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$283.64M 10-Q · filed 2020-08-04 | -$469.66M derived: sum of 3 quarters · filed 2021-02-17 | -$679.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$180.77M 10-Q · filed 2020-05-08 | -$366.80M derived: sum of 2 quarters · filed 2021-02-17 | -$576.13M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$186.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$395.36M derived: sum of 2 quarters · filed 2021-02-17 | -$508.49M 10-K · filed 2021-02-17 | |
| 2018-09-30 | -$209.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$322.47M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | -$113.14M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $568.95M 10-K · filed 2020-02-18 | |||
| 2017-03-31 | $680.82M 10-Q · filed 2017-05-10 |
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