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 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 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?
- The total amount of cash and highly liquid assets available to the company.
- How do you interpret cash & equivalents?
- High levels provide liquidity and flexibility for acquisitions, while very low levels may indicate potential liquidity constraints.
- How does cash & equivalents compare across companies?
- Varies based on the company's capital management strategy and proximity to major investment cycles.