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Regency Centers (REG) Change in Cash (2016 - 2025)

Regency Centers (REG) has disclosed Change in Cash for 17 consecutive years, with $35.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $35.3 million, compared with a TTM value of -$63.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of $58.8 million, up 299.45% over the prior year.
  • Change in Cash was $35.3 million for Q4 2025 at Regency Centers, up from $16.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $147.3 million in Q2 2021 and bottomed at -$267.7 million in Q4 2021.
  • Average Change in Cash over 5 years is -$7.3 million, with a median of $25.8 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 22018.96% in 2024, while the deepest fall reached 499.87% in 2024.
  • Year by year, Change in Cash stood at -$267.7 million in 2021, then soared by 131.27% to $83.7 million in 2022, then plummeted by 87.71% to $10.3 million in 2023, then skyrocketed by 239.44% to $34.9 million in 2024, then grew by 1.12% to $35.3 million in 2025.
  • Business Quant data shows Change in Cash for REG at $35.3 million in Q4 2025, $16.7 million in Q1 2025, and $34.9 million in Q3 2024.