Ticker League

Cash on Hand for Regency Centers (REG)

As of · Reported

Metric
Profitability

Latest period

$145.56M

YoY change

+114.4%

5Y CAGR

-20.3%

Peak year (2020)

$376.07M

Cash on Hand history chart for Regency Centers (REG) from 1994 to 2025

Latest: $120.66M

Cash on Hand growth chart for Regency Centers (REG) from 1994 to 2025

Latest: +114.4%

Cash on Hand history table for Regency Centers (REG) from 1994 to 2025

  • 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$0.00—
  • 1994$0.00—

Cash on Hand values are taken from Regency Centers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Regency Centers (REG)

According to Regency Centers's latest reported financial statements, the company's latest reported cash and short-term investments is $145.56M. 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 net leverage and 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 .

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 $0.00 in 1994.

Regency Centers Cash on Hand by Year

Regency Centers Cash on Hand 2025: $120.66M

In 2025, Regency Centers reported cash and short-term investments of $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

2023's cash and short-term investments for Regency Centers came in at $84.97M, grew 27.8% from 2022.

Regency Centers Cash on Hand 2022: $66.47M

Regency Centers posted cash and short-term investments of $66.47M in 2022, 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 by Cash on Hand

Real Estate peers of Regency Centers (REG), ranked by their latest cash and short-term investments

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