Regency Centers (REG) Cash & Equivalents (2009 - 2026)
Regency Centers (REG) posted Cash & Equivalents of $191.61 million for Q2 2026, up 23.8% from $154.82 million a year earlier and up 31.6% from the prior quarter.
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Analysis
Regency Centers (REG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Regency Centers' Cash & Equivalents came in at $120.66 million, up 95.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -20.4% (FY2020 to FY2025).
- In prior years, Regency Centers' Cash & Equivalents was $61.88 million in FY2024 (-32.3%), $91.35 million in FY2023 (+32.8%), $68.78 million in FY2022 (-27.6%) and $95.03 million in FY2021 (-74.9%).
- Quarterly Cash & Equivalents has run from a low of $43.11 million in Q2 2023 to a high of $362.69 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 40.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 237.7%; the weakest was Q4 2021, with a decline of 74.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $145.56 million (Q1 2026), $120.66 million (Q4 2025) and $205.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 1.77 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 823.15 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 36.41 Mn |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | 191.61 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Regency Centers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();