Regency Centers · Cash & Short-Term Investments

Latest reported$120.66Mperiod endingDec 31, 2025

REG FY Cash & Short-Term Investments ($0.00 → $120.66M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

REG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regency Centers Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	120,661,000
Dec 31, 2024	56,283,000
Dec 31, 2023	84,971,000
Dec 31, 2022	66,466,000
Dec 31, 2021	93,097,000
Dec 31, 2020	376,073,000
Dec 31, 2019	113,020,000
Dec 31, 2018	45,190,000
Dec 31, 2017	45,370,000
Dec 31, 2016	13,256,000
Dec 31, 2015	36,856,000
Dec 31, 2014	113,776,000
Dec 31, 2013	80,684,000
Dec 31, 2012	22,349,000
Dec 31, 2011	11,402,000
Dec 31, 2010	22,460,000
Dec 31, 2009	99,477,000
Dec 31, 2008	21,533,000
Dec 31, 2007	18,668,000
Dec 31, 2006	34,046,000
Dec 31, 2005	42,458,000
Dec 31, 2004	95,320,000
Dec 31, 2003	29,868,622
Dec 31, 2002	56,447,329
Dec 31, 2001	27,853,264
Dec 31, 2000	100,987,895
Dec 31, 1999	54,117,443
Dec 31, 1998	19,919,693
Dec 31, 1997	16,586,094
Dec 31, 1996	8,293,229
Dec 31, 1995	0
Dec 31, 1994	0