Screener
Regency Centers REG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Assets | 2026 / (unaudited) | 2025 |
|---|---|---|
| Investments in sales-type leases, net | 16,788 | 16,727 |
| Investments in real estate partnerships | 358,620 | 349,856 |
| Net real estate investments | 11,680,709 | 11,660,779 |
| Cash, cash equivalents, and restricted cash, including $4,462 and $16,004 of restricted cash at March 31, 2026 and December 31, 2025, respectively | 145,560 | 120,661 |
| Tenant and other receivables, net | 267,639 | 273,862 |
| Deferred leasing costs, less accumulated amortization of $140,264 and $138,391 at March 31, 2026 and December 31, 2025, respectively | 99,462 | 97,253 |
| Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively | 244,876 | 254,201 |
| Right of use assets, net | 313,508 | 315,804 |
Item 1. Financial Statements
FAQ
- What is Regency Centers's cash & equivalents?
- Regency Centers (REG) reported cash & equivalents of $145.56M in Q1 2026.
- How has Regency Centers's cash & equivalents changed year-over-year?
- Regency Centers's cash & equivalents increased by 85.3% year-over-year, from $78.54M to $145.56M.
- What is the long-term trend for Regency Centers's cash & equivalents?
- Over 5 years (2020 to 2025), Regency Centers's cash & equivalents has grown at a -20.4% compound annual growth rate (CAGR), from $378.45M to $120.66M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Regency Centers's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude