Regency Centers Corporation (REG) Cash & Cash Equivalents
The cash for Regency Centers Corporation (REG) is $120.66 Million with a year-over-year change of +114.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
REG Cash Chart
Current Cash
$120.66M
$120.66 Million
Year-over-Year Change
+114.38%
vs. $56.28M prior year
Historical Data
30
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $120.66M | +$64.38M | +114.38% |
| 2024 | $56.28M | $-28.69M | -33.76% |
| 2023 | $84.97M | +$18.50M | +27.84% |
| 2022 | $66.47M | $-26.63M | -28.61% |
| 2021 | $93.10M | $-282.98M | -75.24% |
| 2020 | $376.07M | +$263.05M | +232.75% |
| 2019 | $113.02M | +$67.83M | +150.10% |
| 2018 | $45.19M | $-180,000 | -0.40% |
| 2017 | $45.37M | +$32.11M | +242.26% |
| 2016 | $13.26M | $-23.60M | -64.03% |
| 2015 | $36.86M | $-76.92M | -67.61% |
| 2014 | $113.78M | +$33.09M | +41.01% |
| 2013 | $80.68M | +$58.34M | +261.02% |
| 2012 | $22.35M | +$10.95M | +96.01% |
| 2011 | $11.40M | $-11.06M | -49.23% |
| 2010 | $22.46M | $-77.02M | -77.42% |
| 2009 | $99.48M | +$77.94M | +361.97% |
| 2008 | $21.53M | +$2.87M | +15.35% |
| 2007 | $18.67M | $-15.38M | -45.17% |
| 2006 | $34.05M | $-8.41M | -19.81% |
| 2005 | $42.46M | $-52.86M | -55.46% |
| 2004 | $95.32M | +$65.45M | +219.13% |
| 2003 | $29.87M | $-26.58M | -47.09% |
| 2002 | $56.45M | +$28.59M | +102.66% |
| 2001 | $27.85M | $-73.13M | -72.42% |
| 2000 | $100.99M | +$46.87M | +86.61% |
| 1999 | $54.12M | +$34.20M | +171.68% |
| 1998 | $19.92M | +$3.33M | +20.10% |
| 1997 | $16.59M | +$8.29M | +100.00% |
| 1996 | $8.29M | — | — |
About Regency Centers Corporation
Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Lisa Palmer