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Regency Centers REG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from property insurance casualty claims | 3,281 | — |
| Collection of notes receivable | 1,069 | 120 |
| Investments in real estate partnerships | (22,839) | (230) |
| Return of capital from investments in real estate partnerships | 34,679 | — |
| Dividends on investment securities | 1,555 | 988 |
| Purchase of investment securities | (3,135) | (2,233) |
| Proceeds from sale of investment securities | 5,182 | 5,825 |
| Net cash used in investing activities | (94,927) | (180,148) |
Item 1. Financial Statements
FAQ
- What is Regency Centers's investing cash flow?
- Regency Centers (REG) reported investing cash flow of -$94.93M in Q1 2026.
- How has Regency Centers's investing cash flow changed year-over-year?
- Regency Centers's investing cash flow increased by 47.3% year-over-year, from -$180.15M to -$94.93M.
- What is the long-term trend for Regency Centers's investing cash flow?
- Over 4 years (2021 to 2025), Regency Centers's investing cash flow has grown at a 10.1% compound annual growth rate (CAGR), from -$286.35M to -$421.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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