Cash on Hand for Regency Centers (REG)
According to Regency Centers's latest reported financial statements, the company's latest reported cash and short-term investments is $120.66M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$120.66M
YoY change
+114.4%
5Y CAGR
-20.3%
Peak year (2020)
$376.07M
Latest annual
$120.66M
Cash on Hand history chart for Regency Centers (REG) from 1994 to 2025
Cash on Hand history table for Regency Centers (REG) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $120.66M | +114.4% | ||
| 2024 | $56.28M | -33.8% | ||
| 2023 | $84.97M | +27.8% | ||
| 2022 | $66.47M | -28.6% | ||
| 2021 | $93.10M | -75.2% | ||
| 2020 | $376.07M | +232.7% | ||
| 2019 | $113.02M | +150.1% | ||
| 2018 | $45.19M | -0.4% | ||
| 2017 | $45.37M | +242.3% | ||
| 2016 | $13.26M | -64.0% | ||
| 2015 | $36.86M | -67.6% | ||
| 2014 | $113.78M | +41.0% | ||
| 2013 | $80.68M | +261.0% | ||
| 2012 | $22.35M | +96.0% | ||
| 2011 | $11.40M | -49.2% | ||
| 2010 | $22.46M | -77.4% | ||
| 2009 | $99.48M | +362.0% | ||
| 2008 | $21.53M | +15.3% | ||
| 2007 | $18.67M | -45.2% | ||
| 2006 | $34.05M | -19.8% | ||
| 2005 | $42.46M | -55.5% | ||
| 2004 | $95.32M | +219.1% | ||
| 2003 | $29.87M | -47.1% | ||
| 2002 | $56.45M | +102.7% | ||
| 2001 | $27.85M | -72.4% | ||
| 2000 | $100.99M | +86.6% | ||
| 1999 | $54.12M | +171.7% | ||
| 1998 | $19.92M | +20.1% | ||
| 1997 | $16.59M | +100.0% | ||
| 1996 | $8.29M | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — |
Cash on Hand values are taken from Regency Centers's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Regency Centers (REG) reported cash and short-term investments of $120.66M – surged 114.4% year-over-year.
Regency Centers cash and short-term investments has contracted on net over the period, with a -20.3% compound annual growth rate over 2020–2025 (5 years).
Regency Centers cash and short-term investments peaked at $376.07M in 2020; the latest annual figure is $120.66M in 2025 (67.9% below peak).
The highest annual cash and short-term investments of $376.07M was reported in 2020. The lowest in the available history was $0 in 1994.
Within Real Estate, Regency Centers (REG) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $1.31B.
Regency Centers Cash on Hand by Year
Regency Centers Cash on Hand 2025: $120.66M
Regency Centers cash and short-term investments in 2025 was $120.66M, surged 114.4% from 2024.
Regency Centers Cash on Hand 2024: $56.28M
Regency Centers cash and short-term investments in 2024 was $56.28M, plunged 33.8% below 2023.
Regency Centers Cash on Hand 2023: $84.97M
Regency Centers cash and short-term investments in 2023 was $84.97M, grew 27.8% from 2022.
Regency Centers Cash on Hand 2022: $66.47M
Regency Centers cash and short-term investments in 2022 was $66.47M, declined 28.6% below 2021.
Regency Centers Cash on Hand 2021: $93.10M
Regency Centers cash and short-term investments in 2021 was $93.10M.
See more financial history for Regency Centers (REG).
Sector peers — Cash on Hand
Companies in the same sector as Regency Centers, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Regency Centers's cash and short-term investments?
- Latest reported cash and short-term investments for Regency Centers (REG) is $120.66M (period ending December 31, 2025).
How has Regency Centers cash and short-term investments changed year-over-year?
- Regency Centers (REG) cash and short-term investments changed +114.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Regency Centers cash and short-term investments?
- Regency Centers (REG) cash and short-term investments compound annual growth rate is -20.3% over the most recent 5 years available.
When did Regency Centers cash and short-term investments hit its highest annual value?
- Regency Centers cash and short-term investments reached its highest annual value of $376.07M in 2020.
What was Regency Centers cash and short-term investments in 2024?
- Regency Centers (REG) cash and short-term investments in 2024 was $56.28M.
What was Regency Centers cash and short-term investments in 2025?
- Regency Centers (REG) cash and short-term investments in 2025 was $120.66M.
Metrics overview
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