Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Historic Change in Cash for Regency Centers (REGCP) over the last 17 years, with Q4 2025 value amounting to -$84.9 million.

  • Regency Centers' Change in Cash fell 6041.32% to -$84.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $58.8 million, marking a year-over-year increase of 29944.69%. This contributed to the annual value of $58.8 million for FY2025, which is 29944.69% up from last year.
  • According to the latest figures from Q4 2025, Regency Centers' Change in Cash is -$84.9 million, which was down 6041.32% from $50.8 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Change in Cash ranged from a high of $147.3 million in Q2 2021 and a low of -$267.7 million during Q4 2021
  • For the 5-year period, Regency Centers' Change in Cash averaged around -$12.9 million, with its median value being $13.5 million (2023).
  • Data for Regency Centers' Change in Cash shows a peak YoY increase of 2201895.73% (in 2024) and a maximum YoY decrease of 61484.83% (in 2024) over the last 5 years.
  • Regency Centers' Change in Cash (Quarter) stood at -$267.7 million in 2021, then surged by 67.79% to -$86.2 million in 2022, then surged by 111.93% to $10.3 million in 2023, then crashed by 614.85% to -$52.9 million in 2024, then crashed by 60.41% to -$84.9 million in 2025.
  • Its Change in Cash was -$84.9 million in Q4 2025, compared to $50.8 million in Q3 2025 and $76.3 million in Q2 2025.