Cash Ratio

1.15

Quarterly · Period ending: Jun 30, 2026

REG Cash Ratio

Latest reported1.15period endingJun 30, 2026

REG Quarterly Cash Ratio (0.00 → 1.15)

Period values, visible window

High-resolution chart · PNG

REG cash ratio history

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

Regency Centers Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	1.1524
Mar 31, 2026	0.5401
Dec 31, 2025	0.3197
Sep 30, 2025	0.4702
Jun 30, 2025	0.3661
Mar 31, 2025	0.1239
Dec 31, 2024	0.1231
Sep 30, 2024	0.2625
Jun 30, 2024	0.1777
Mar 31, 2024	0.5998
Dec 31, 2023	0.1664
Sep 30, 2023	0.1701
Jun 30, 2023	0.1254
Mar 31, 2023	0.2042
Dec 31, 2022	0.2095
Sep 30, 2022	0.4607
Jun 30, 2022	0.3662
Mar 31, 2022	0.6324
Dec 31, 2021	0.2889
Sep 30, 2021	1.0967
Jun 30, 2021	0.9049
Mar 31, 2021	0.481
Dec 31, 2020	1.2438
Sep 30, 2020	1.2436
Jun 30, 2020	2.6047
Mar 31, 2020	0.8149
Dec 31, 2019	0.2606
Sep 30, 2019	0.107
Jun 30, 2019	0.1094
Mar 31, 2019	0.1455
Dec 31, 2018	0.1222
Sep 30, 2018	0.1059
Jun 30, 2018	0.1017
Mar 31, 2018	0.4136
Dec 31, 2017	0.0529
Sep 30, 2017	0.0276
Jun 30, 2017	0.3946
Mar 31, 2017	0.1092
Dec 31, 2016	0.0318
Sep 30, 2016	0.1
Jun 30, 2016	0.0525
Mar 31, 2016	0.0842
Dec 31, 2015	0.1118
Sep 30, 2015	0.0618
Jun 30, 2015	0.1033
Mar 31, 2015	0.1855
Dec 31, 2014	0.4441
Sep 30, 2014	0.5788
Jun 30, 2014	0.1625
Mar 31, 2014	0.17
Dec 31, 2013	0.3634
Sep 30, 2013	0.4263
Jun 30, 2013	0.2309
Mar 31, 2013	0.0842
Dec 31, 2012	0.0752
Sep 30, 2012	0.0109
Jun 30, 2012	0.0106
Mar 31, 2012	0.0127
Dec 31, 2011	0.1119
Sep 30, 2011	0.0097
Jun 30, 2011	0.0088
Mar 31, 2011	0.0322
Dec 31, 2010	0.2223
Sep 30, 2010	0.0181
Jun 30, 2010	0.0503
Mar 31, 2010	0.0607
Dec 31, 2009	1.0033
Sep 30, 2009	0.0824
Jun 30, 2009	0.0581
Mar 31, 2009	0.0104
Dec 31, 2008	0.1523
Sep 30, 2008	0.1056
Jun 30, 2008	0.1705
Mar 31, 2008	0.1187
Dec 31, 2007	0.0707
Sep 30, 2007	0.119
Jun 30, 2007	0.2041
Mar 31, 2007	0.1205
Dec 31, 2006	0.1401
Sep 30, 2006	0.1534
Jun 30, 2006	0.1464
Mar 31, 2006	0.4295
Dec 31, 2005	0.1993
Sep 30, 2005	0.1593
Jun 30, 2005	0.1014
Mar 31, 2005	0.235
Dec 31, 2004	0.3783
Sep 30, 2004	0.2032
Jun 30, 2004	0.0145
Mar 31, 2004	0.1307
Dec 31, 2003	0.0821
Sep 30, 2003	0.1247
Jun 30, 2003	0.1068
Mar 31, 2003	0.068
Dec 31, 2002	0.11
Sep 30, 2002	0.0955
Jun 30, 2002	0.1416
Mar 31, 2002	0.0628
Dec 31, 2001	0.0565
Sep 30, 2001	0.0754