KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Short-term Investments (2017 - 2025)

Regency Centers (REG) has disclosed Short-term Investments for 7 consecutive years, with $8.4 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-term Investments fell 48.43% year-over-year to $8.4 million, compared with a TTM value of $8.4 million through Jun 2025, down 48.43%, and an annual FY2023 reading of $14.2 million, changed N/A over the prior year.
  • Short-term Investments was $8.4 million for Q2 2025 at Regency Centers, down from $10.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $16.3 million in Q2 2024 and bottomed at $4.0 million in Q2 2022.
  • Average Short-term Investments over 4 years is $10.0 million, with a median of $9.3 million recorded in 2025.
  • Peak annual rise in Short-term Investments hit 48.43% in 2025, while the deepest fall reached 48.43% in 2025.
  • Year by year, Short-term Investments stood at $7.1 million in 2022, then skyrocketed by 98.89% to $14.2 million in 2023, then grew by 14.63% to $16.3 million in 2024, then plummeted by 48.43% to $8.4 million in 2025.
  • Business Quant data shows Short-term Investments for REG at $8.4 million in Q2 2025, $10.2 million in Q1 2025, and $16.3 million in Q2 2024.