Regency Centers (BSP:R1EG34) Beginning Cash Position : R$397 Mil (As of Dec. 2023)

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What is Regency Centers Beginning Cash Position?

Regency Centers's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$397 Mil.

Regency Centers's quarterly Beginning Cash Position declined from Jun. 2023 (R$331 Mil) to Sep. 2023 (R$213 Mil) but then increased from Sep. 2023 (R$213 Mil) to Dec. 2023 (R$397 Mil).

Regency Centers's annual Beginning Cash Position declined from Dec. 2021 (R$2,140 Mil) to Dec. 2022 (R$498 Mil) and declined from Dec. 2022 (R$498 Mil) to Dec. 2023 (R$337 Mil).

Regency Centers Beginning Cash Position Historical Data

The historical data trend for Regency Centers's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Centers Beginning Cash Position Chart

Regency Centers Annual Data

Trend

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Dec23

Beginning Cash Position

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185.48

594.53

2,140.10

498.46

336.99

Regency Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															812.95	358.23	330.75	212.90	397.23

Regency Centers Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Regency Centers Beginning Cash Position Related Terms

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Regency Centers (BSP:R1EG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (BSP:R1EG34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

REG:USA RRC:Germany

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019

Website

https://www.regencycenters.com

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

Regency Centers (BSP:R1EG34) Headlines

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