REGENCY CENTERS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 growth rate from 2017 to 2023.
  • Regency Centers Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $113M.
  • 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.
  • Regency Centers Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$656M, a 212% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$355M +$121M +25.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$476M +$181M +27.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
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.