Regency Centers REG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regency Centers's financing cash flow?
- Regency Centers (REG) reported financing cash flow of -$32.9M in Q1 2026.
- How has Regency Centers's financing cash flow changed year-over-year?
- Regency Centers's financing cash flow decreased by 192.0% year-over-year, from $35.77M to -$32.9M.
- What is the long-term trend for Regency Centers's financing cash flow?
- Over 4 years (2021 to 2025), Regency Centers's financing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$656.46M to -$347.78M.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Positive values often indicate net borrowing or equity issuance, while negative values suggest debt repayment or significant dividend payouts.
- How does financing cash flow compare across companies?
- Highly variable across industries; REITs often show negative values due to consistent dividend distributions.