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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 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
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repayment of notes payable | (88,000) | (32,787) |
| Scheduled principal payments | (3,207) | (2,548) |
| Payment of financing costs | (3,899) | (194) |
| Net cash (used in) provided by financing activities | (32,903) | 35,770 |
| Net increase in cash and cash equivalents and restricted cash | 24,899 | 16,653 |
| Cash and cash equivalents and restricted cash at beginning of the period | 120,661 | 61,884 |
| Cash and cash equivalents and restricted cash at end of the period | $145,560 | 78,537 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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