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Regency Centers (REG)

Net Change in Cash

$36.90M

TTM · Period ending: Jun 30, 2026 · USD

REG Net Change in Cash

Latest reported$36.90Mperiod endingJun 30, 2026

Latest reported$36.90Mperiod endingJun 30, 2026

REG TTM Net Change in Cash ($34.50M → $36.90M)

TTM net change in cash

High-resolution chart · PNG

REG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regency Centers Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-24,779,569
Mar 31, 2001	24,867,609
Dec 31, 2000	46,870,452
Sep 30, 2000	13,270,913
Jun 30, 2000	74,107,422
Mar 31, 2000	70,009,388
Dec 31, 1999	122,217,443
Sep 30, 1999	149,324,983
Jun 30, 1999	128,124,983
Mar 31, 1999	170,524,983
Dec 31, 1998	144,624,983
Sep 30, 1998	155,182,026
Jun 30, 1998	122,582,026
Mar 31, 1998	129,482,026
Dec 31, 1997	153,782,026
Sep 30, 1997	122,429,773
Jun 30, 1997	163,529,773
Mar 31, 1997	116,229,773
Dec 31, 1996	98,729,773
Sep 30, 1996	101,500,000
Jun 30, 1996	51,900,000
Mar 31, 1996	42,900,000
Dec 31, 1995	46,200,000
Sep 30, 1995	4,700,000
Jun 30, 1995	6,600,000
Mar 31, 1995	14,100,000
Dec 31, 1994	34,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.