Regency Centers REG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Regency Centers (REG) reported net change in cash of $24.9M in Q1 2026.
- How has Regency Centers's net change in cash changed year-over-year?
- Regency Centers's net change in cash increased by 49.5% year-over-year, from $16.65M to $24.9M.
- What is the long-term trend for Regency Centers's net change in cash?
- Over 2 years (2022 to 2024), Regency Centers's net change in cash has grown at a 6.0% compound annual growth rate (CAGR), from -$26.25M to -$29.47M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or debt repayment.
- How does net change in cash compare across companies?
- Universal metric reported by all public companies; essential for assessing short-term financial health.