Regency Centers Cash on Hand 2010-2024 | REG

Regency Centers cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Regency Centers cash on hand for the quarter ending September 30, 2024 was $0.131B, a 61.45% increase year-over-year.
  • Regency Centers cash on hand for 2023 was $0.1B, a 45.49% increase from 2022.
  • Regency Centers cash on hand for 2022 was $0.069B, a 27.62% decline from 2021.
  • Regency Centers cash on hand for 2021 was $0.095B, a 74.89% decline from 2020.
Regency Centers Annual Cash on Hand
(Millions of US $)
2023 $100
2022 $69
2021 $95
2020 $378
2019 $116
2018 $45
2017 $49
2016 $18
2015 $41
2014 $122
2013 $90
2012 $29
2011 $17
2010 $22
2009 $99
Regency Centers Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $131
2024-06-30 $96
2024-03-31 $242
2023-12-31 $100
2023-09-30 $81
2023-06-30 $43
2023-03-31 $68
2022-12-31 $69
2022-09-30 $155
2022-06-30 $121
2022-03-31 $179
2021-12-31 $95
2021-09-30 $363
2021-06-30 $287
2021-03-31 $139
2020-12-31 $378
2020-09-30 $281
2020-06-30 $587
2020-03-31 $737
2019-12-31 $116
2019-09-30 $47
2019-06-30 $37
2019-03-31 $43
2018-12-31 $45
2018-09-30 $44
2018-06-30 $43
2018-03-31 $94
2017-12-31 $49
2017-09-30 $31
2017-06-30 $105
2017-03-31 $45
2016-12-31 $18
2016-09-30 $45
2016-06-30 $28
2016-03-31 $31
2015-12-31 $41
2015-09-30 $29
2015-06-30 $34
2015-03-31 $43
2014-12-31 $122
2014-09-30 $110
2014-06-30 $46
2014-03-31 $44
2013-12-31 $90
2013-09-30 $68
2013-06-30 $64
2013-03-31 $28
2012-12-31 $29
2012-09-30 $27
2012-06-30 $29
2012-03-31 $34
2011-12-31 $17
2011-09-30 $21
2011-06-30 $18
2011-03-31 $66
2010-12-31 $22
2010-09-30 $39
2010-06-30 $106
2010-03-31 $120
2009-12-31 $99
2009-09-30 $174
2009-06-30 $127
2009-03-31 $25
Sector Industry Market Cap Revenue
Finance REIT - Retail Equity Trusts $12.946B $1.322B
Regency Centers Corporation is one of the leading publicly traded retail REIT in the U.S. The company is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. The Company portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed.
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