REGENCY CENTERS CORPORATION Restricted Cash and Cash Equivalents
REGENCY CENTERS CORPORATION (REG) had Restricted Cash and Cash Equivalents of $4.46 million as of 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-05-04
- 2026-03-31: Restricted Cash and Cash Equivalents $4.46M.
- 2025-12-31: Restricted Cash and Cash Equivalents $16.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $4.91M.
- 2025-06-30: Restricted Cash and Cash Equivalents $4.13M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-03-31 | $4.46M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $16.00M 10-Q · filed 2026-05-04 |
| 2025-09-30 | $4.91M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $4.13M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $3.44M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $5.60M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.82M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $6.11M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $5.40M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $6.38M 10-K · filed 2025-02-14 |
| 2023-09-30 | $6.71M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $3.26M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $2.96M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.31M 10-K · filed 2024-02-16 |
| 2022-09-30 | $3.75M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $3.13M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.75M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.93M 10-K · filed 2023-02-17 |
| 2021-09-30 | $3.29M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.58M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $2.07M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.38M 10-K · filed 2022-02-17 |
| 2020-09-30 | $4.33M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $3.93M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $3.60M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.54M 10-K · filed 2021-02-17 |
| 2019-09-30 | $4.18M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $3.58M 10-Q · filed 2019-08-06 |
| 2018-12-31 | $2.66M 10-K · filed 2020-02-18 |
| 2012-12-31 | $6.50M 10-K · filed 2013-03-01 |
| 2011-12-31 | $6.00M 10-K · filed 2013-03-01 |
| 2010-12-31 | $5.40M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| OMEGA HEALTHCARE INVESTORS INC (OHI) | United States | $14.039B | 15.94 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |
| HOST HOTELS & RESORTS, INC. (HST) | United States | $15.223B | 15.81 |
| American Healthcare REIT, Inc. (AHR) | United States | $11.408B | 83.91 |