Regency Centers (BSP:R1EG34) Ending Cash Position : R$452 Mil (As of Mar. 2025)

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What is Regency Centers Ending Cash Position?

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2025 was R$452 Mil.

Regency Centers's quarterly Ending Cash Position declined from Sep. 2024 (R$636 Mil) to Dec. 2024 (R$378 Mil) but then increased from Dec. 2024 (R$378 Mil) to Mar. 2025 (R$452 Mil).

Regency Centers's annual Ending Cash Position increased from Dec. 2022 (R$361 Mil) to Dec. 2023 (R$448 Mil) but then declined from Dec. 2023 (R$448 Mil) to Dec. 2024 (R$378 Mil).

Regency Centers Ending Cash Position Historical Data

The historical data trend for Regency Centers's Ending 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 Ending Cash Position Chart

Regency Centers Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,947.01

537.37

360.76

447.62

377.55

Regency Centers Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,145.86	430.47	635.91	377.55	452.22

Regency Centers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regency Centers's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	557.35	+	-179.796
	=	378

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	356.334	+	95.89
	=	452

Regency Centers Ending Cash Position Related Terms

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Regency Centers Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

REG:USA REG1:Mexico 0KUT:UK RRC:Germany

Address

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

Website

https://www.regencycenters.com

Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes over 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 12% 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 Headlines

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