Cash & Short-Term Investments

$191.61M

Quarterly · Period ending: Jun 30, 2026 · USD

REG Cash & Short-Term Investments

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, 2026	191,614,000
Mar 31, 2026	145,560,000
Dec 31, 2025	120,661,000
Sep 30, 2025	200,688,000
Jun 30, 2025	150,686,000
Mar 31, 2025	75,093,000
Dec 31, 2024	56,283,000
Sep 30, 2024	110,009,000
Jun 30, 2024	73,814,000
Mar 31, 2024	224,700,000
Dec 31, 2023	84,971,000
Sep 30, 2023	74,360,000
Jun 30, 2023	39,849,000
Mar 31, 2023	65,188,000
Dec 31, 2022	66,466,000
Sep 30, 2022	151,232,000
Jun 30, 2022	118,062,000
Mar 31, 2022	175,981,000
Dec 31, 2021	93,097,000
Sep 30, 2021	359,397,000
Jun 30, 2021	284,033,000
Mar 31, 2021	137,250,000
Dec 31, 2020	376,073,000
Sep 30, 2020	276,551,000
Jun 30, 2020	583,425,000
Mar 31, 2020	733,250,000
Dec 31, 2019	113,020,000
Sep 30, 2019	43,283,000
Jun 30, 2019	33,782,000
Mar 31, 2019	42,784,000
Dec 31, 2018	45,190,000
Sep 30, 2018	40,365,000
Jun 30, 2018	37,151,000
Mar 31, 2018	87,904,000
Dec 31, 2017	45,370,000
Sep 30, 2017	23,543,000
Jun 30, 2017	97,266,000
Mar 31, 2017	36,855,000
Dec 31, 2016	13,256,000
Sep 30, 2016	40,902,000
Jun 30, 2016	24,939,000
Mar 31, 2016	27,137,000
Dec 31, 2015	36,856,000
Sep 30, 2015	23,880,000
Jun 30, 2015	27,114,000
Mar 31, 2015	36,489,000
Dec 31, 2014	113,776,000
Sep 30, 2014	100,708,000
Jun 30, 2014	36,736,000
Mar 31, 2014	35,159,000
Dec 31, 2013	80,684,000
Sep 30, 2013	62,702,000
Jun 30, 2013	59,143,000
Mar 31, 2013	22,402,000
Dec 31, 2012	22,349,000
Sep 30, 2012	21,350,000
Jun 30, 2012	23,030,000
Mar 31, 2012	27,115,000
Dec 31, 2011	11,402,000
Sep 30, 2011	21,195,000
Jun 30, 2011	18,408,000
Mar 31, 2011	65,764,000
Dec 31, 2010	22,460,000
Sep 30, 2010	38,837,536
Jun 30, 2010	106,433,016
Mar 31, 2010	119,538,000
Dec 31, 2009	99,477,000
Sep 30, 2009	173,798,000
Jun 30, 2009	126,792,000
Mar 31, 2009	24,669,000
Dec 31, 2008	21,533,000
Sep 30, 2008	25,777,000
Jun 30, 2008	41,604,000
Mar 31, 2008	29,212,000
Dec 31, 2007	18,668,000
Sep 30, 2007	33,571,000
Jun 30, 2007	55,095,000
Mar 31, 2007	29,164,000
Dec 31, 2006	34,046,000
Sep 30, 2006	38,360,000
Jun 30, 2006	36,594,000
Mar 31, 2006	88,056,000
Dec 31, 2005	42,458,000
Sep 30, 2005	31,232,000
Jun 30, 2005	26,252,000
Mar 31, 2005	53,591,000
Dec 31, 2004	95,320,000
Sep 30, 2004	50,181,000
Jun 30, 2004	5,380,000
Mar 31, 2004	43,538,000
Dec 31, 2003	29,868,622
Sep 30, 2003	45,888,449
Jun 30, 2003	45,926,882
Mar 31, 2003	28,273,745
Dec 31, 2002	56,447,329
Sep 30, 2002	46,869,774
Jun 30, 2002	69,223,154
Mar 31, 2002	29,664,285
Dec 31, 2001	27,853,264
Sep 30, 2001	36,278,495