Regency Centers Corp (REGCO) stock
REGCONasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as REG, REGCP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 14/305% above fair value
$20.15+0.04 (+0.20%)
Close on Nov 3, 2026Market cap $13.77BP/E –Yield 3.82%
Regency Centers cash
Cash and short-term investments held at the end of each period.
Regency Centers's cash was $191.61M at Jun 30, 2026. For fiscal 2025 it was $120.66M, up 95.0% from the year before. The highest annual figure on record is $378.45M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.66M | +95.0% |
| FY2024 | Dec 31, 2024 | $61.88M | -32.3% |
| FY2023 | Dec 31, 2023 | $91.35M | +32.8% |
| FY2022 | Dec 31, 2022 | $68.78M | -27.6% |
| FY2021 | Dec 31, 2021 | $95.03M | -74.9% |
| FY2020 | Dec 31, 2020 | $378.45M | +227.5% |
| FY2019 | Dec 31, 2019 | $115.56M | +155.7% |
| FY2018 | Dec 31, 2018 | $45.19M | -8.5% |
| FY2017 | Dec 31, 2017 | $49.38M | +176.2% |
| FY2016 | Dec 31, 2016 | $17.88M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $191.61M | +23.8% |
| Q1 FY2026 | Mar 31, 2026 | $145.56M | +85.3% |
| Q4 FY2025 | Dec 31, 2025 | $120.66M | +95.0% |
| Q3 FY2025 | Sep 30, 2025 | $205.60M | +79.0% |
| Q2 FY2025 | Jun 30, 2025 | $154.82M | +93.7% |
| Q1 FY2025 | Mar 31, 2025 | $78.54M | -65.9% |
| Q4 FY2024 | Dec 31, 2024 | $61.88M | -32.3% |
| Q3 FY2024 | Sep 30, 2024 | $114.83M | +41.6% |
| Q2 FY2024 | Jun 30, 2024 | $79.92M | +85.4% |
| Q1 FY2024 | Mar 31, 2024 | $230.10M | +237.7% |
| Q4 FY2023 | Dec 31, 2023 | $91.35M | +32.8% |
| Q3 FY2023 | Sep 30, 2023 | $81.07M | -47.7% |
| Q2 FY2023 | Jun 30, 2023 | $43.11M | -64.4% |
| Q1 FY2023 | Mar 31, 2023 | $68.14M | -61.9% |
| Q4 FY2022 | Dec 31, 2022 | $68.78M | -27.6% |
| Q3 FY2022 | Sep 30, 2022 | $154.98M | -57.3% |
| Q2 FY2022 | Jun 30, 2022 | $121.19M | -57.7% |
| Q1 FY2022 | Mar 31, 2022 | $178.73M | +28.3% |
| Q4 FY2021 | Dec 31, 2021 | $95.03M | -74.9% |
| Q3 FY2021 | Sep 30, 2021 | $362.69M | +29.1% |
| Q2 FY2021 | Jun 30, 2021 | $286.61M | -51.2% |
| Q1 FY2021 | Mar 31, 2021 | $139.32M | -81.1% |
| Q4 FY2020 | Dec 31, 2020 | $378.45M | +227.5% |
| Q3 FY2020 | Sep 30, 2020 | $280.88M | +491.8% |
| Q2 FY2020 | Jun 30, 2020 | $587.36M | +1472.0% |
| Q1 FY2020 | Mar 31, 2020 | $736.85M | +1622.2% |
| Q4 FY2019 | Dec 31, 2019 | $115.56M | +155.7% |
| Q3 FY2019 | Sep 30, 2019 | $47.46M | +6.7% |
| Q2 FY2019 | Jun 30, 2019 | $37.36M | -13.6% |
| Q1 FY2019 | Mar 31, 2019 | $42.78M | -13.4% |
| Q4 FY2018 | Dec 31, 2018 | $45.19M | +22.6% |
| Q3 FY2018 | Sep 30, 2018 | $44.49M | +148.8% |
| Q2 FY2018 | Jun 30, 2018 | $43.24M | – |
| Q4 FY2017 | Dec 31, 2017 | $49.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $36.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.88M | – |
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