Net Cash Provided by (Used in) Financing Activities in USD of REGENCY CENTERS CORP from Q1 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Regency Centers Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2017 to Q1 2025.
  • Regency Centers Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $35.8M, a 68.4% decline year-over-year.
  • Regency Centers Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$493M, a 38.9% decline from 2023.
  • Regency Centers Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$355M, a 25.4% increase from 2022.
  • Regency Centers Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$476M, a 27.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

REGENCY CENTERS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $35.8M -$77.6M -68.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $113M +$237M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$124M -$6.14M -5.22% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$118M +$268M +69.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$385M -$883M -177% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $498M +$679M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$181M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2017 $681M Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-10

REGENCY CENTERS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$493M -$138M -38.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$355M +$121M +25.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$476M +$181M +27.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$656M -$446M -212% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$211M +$57.6M +21.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$268M +$240M +47.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$508M -$1.08B -189% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $569M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.