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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 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 |
|---|---|---|
| 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: | ||
| Cash paid for interest (net of capitalized interest of $2,713 and $2,112 in 2026 and 2025, respectively) | $80,288 | 64,540 |
Item 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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