Cash & Short-Term Investments

$191.61M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$191.61Mperiod endingJun 30, 2026

REG Quarterly Cash & Short-Term Investments ($0.00 → $191.61M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

REG cash & short-term investments history

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

Regency Centers Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	13,127,853
Mar 31, 2001	52,676,997
Dec 31, 2000	100,987,895
Sep 30, 2000	36,870,913
Jun 30, 2000	37,907,422
Mar 31, 2000	27,809,388
Dec 31, 1999	54,117,443
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	19,919,693
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	16,586,094
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	8,293,229
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0