Regency Centers Corporation

REGNASDAQReal Estate● Active

$77.63

$-0.09(-0.12%)

Market Cap$14.2B

P/E Ratio—

52W High$81.66

52W Low$66.86

Avg Volume1.4M

Open$77.68

Beta0.83

Cash on Hand Financials Revenue

Regency Centers Corporation (REG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

REG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$120.7M▲ +114.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$120.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+114.4%

vs prior fiscal year

Latest Quarter

$145.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$120.7MCash on Hand

Total Debt$5.94BTotal Debt

Net Cash / Net Debt−$5.82BNet Debt Position

Cash vs Debt Ratio

Cash 2%Regency Centers Corporation cash as % of market cap: 0.85%% · MCap $14BDebt 98%

Regency Centers Corporation carries a net debt position of $5.82B. Total debt ($5.94B) exceeds cash on hand ($120.7M). Regency Centers Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$120.7M − $5.94B = −$5.82B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

REG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

REG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$120.7M+114.4%

Dec 31, 2024FY$56.3M-33.8%

Dec 31, 2023FY$85.0M+27.8%

Dec 31, 2022FY$66.5M-28.6%

Dec 31, 2021FY$93.1M-75.2%

REG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

REG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Regency Centers CorporationYOU

REG

$120.7M$14B0.8%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Regency Centers Corporation (REG) cash on hand as of December 31, 2025 is $120.7M, comprising $120.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Regency Centers Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Regency Centers Corporation cash reserves or cash position.

Regency Centers Corporation annual cash on hand history shows increased +114.4% in 2025: increased +114.4% in 2025. Regency Centers Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Regency Centers Corporation carries total debt of $5.94B against cash of $120.7M, resulting in a net debt position of -$5.82B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

REG cash on hand · 5 questions

As of December 31, 2025, Regency Centers Corporation (REG) has $120,661,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $120,661,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $145,560,000. Data sourced from the annual 10-K filing via FMP.

REG cash on handREG cash reservesREG cash 2025how much cash does REG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Regency Centers Corporation · Regency Centers Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025