REG Cash & equivalents
Cash & equivalents at Regency Centers rose to $121M in fiscal 2025, the highest in the 5 years reported, from $62M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 910606 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$121M
FY2024 $62M
HIGH$121M FY2025
LOW$62M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $121M | +$59M |
| FY2024 | $62M | $-30M |
| FY2023 | $91M | +$23M |
| FY2022 | $69M | $-26M |
| FY2021 | $95M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · REG company view →
Revenue · Net income · Operating cash flow · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.