Regency Centers (REG) Cash & Equivalents (2009 - 2026)
Regency Centers' (REG) quarterly Cash & Equivalents came in at $145.6 million in Q1 2026, up 85.34% YoY from $78.5 million in Q1 2025, and up 20.64% on a QoQ basis from $120.7 million in Q4 2025.
Regency Centers (REG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Cash & Equivalents data on file, last reported at $145.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 85.34% year-over-year to $145.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.6 million (up 85.34% YoY) and the FY2025 annual result came in at $120.7 million, up 94.98% from the prior year.
- Cash & Equivalents climbed to $145.6 million in Q1 2026, from $120.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $230.1 million in Q1 2024 to a low of $43.1 million in Q2 2023.
- A 5-year average of $117.6 million and a median of $114.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 237.67% — and 2025, when it tumbled 65.87%.
- Tracing REG's Cash & Equivalents over 5 years: stood at $68.8 million in 2022, then surged by 32.83% to $91.4 million in 2023, then tumbled by 32.26% to $61.9 million in 2024, then soared by 94.98% to $120.7 million in 2025, then gained by 20.64% to $145.6 million in 2026.
- The last three Cash & Equivalents figures came in at $145.6 million (Q1 2026), $120.7 million (Q4 2025), and $205.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 191.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.61 Mn |
| Mar 31, 2026 | 145.56 Mn |
| Dec 31, 2025 | 120.66 Mn |
| Sep 30, 2025 | 205.60 Mn |
| Jun 30, 2025 | 154.82 Mn |
| Mar 31, 2025 | 78.54 Mn |
| Dec 31, 2024 | 61.88 Mn |
| Sep 30, 2024 | 114.83 Mn |
| Jun 30, 2024 | 79.92 Mn |
| Mar 31, 2024 | 230.10 Mn |
| Dec 31, 2023 | 91.35 Mn |
| Sep 30, 2023 | 81.07 Mn |
| Jun 30, 2023 | 43.11 Mn |
| Mar 31, 2023 | 68.14 Mn |
| Dec 31, 2022 | 68.78 Mn |
| Sep 30, 2022 | 154.98 Mn |
| Jun 30, 2022 | 121.19 Mn |
| Mar 31, 2022 | 178.73 Mn |
| Dec 31, 2021 | 95.03 Mn |
| Sep 30, 2021 | 362.69 Mn |