REGENCY CENTERS CORPORATION Cash and Restricted Cash
REGENCY CENTERS CORPORATION (REG) had Cash and Restricted Cash of $145.56 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-04
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.59M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $145.56M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $120.66M 10-Q · filed 2026-05-04 |
| 2025-09-30 | $205.59M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $154.82M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $78.54M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $61.88M 10-Q · filed 2026-05-04 |
| 2024-09-30 | $114.83M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $79.92M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $230.10M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $91.35M 10-K · filed 2026-02-13 |
| 2023-09-30 | $81.07M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $43.11M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $68.14M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $68.78M 10-K · filed 2026-02-13 |
| 2022-09-30 | $154.98M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $121.19M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $178.73M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $95.03M 10-K · filed 2025-02-14 |
| 2021-09-30 | $362.69M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $286.61M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $139.32M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $378.45M 10-K · filed 2024-02-16 |
| 2020-09-30 | $280.88M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $587.36M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $736.85M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $115.56M 10-K · filed 2023-02-17 |
| 2019-09-30 | $47.46M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $37.36M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $42.78M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $45.19M 10-K · filed 2022-02-17 |
| 2018-09-30 | $44.49M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $43.24M 10-Q · filed 2019-08-06 |
| 2017-12-31 | $49.38M 10-K · filed 2021-02-17 |
| 2016-12-31 | $17.88M 10-K · filed 2020-02-18 |
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