Regency Centers (BSP:R1EG34) Ending Cash Position : R$1,146 Mil (As of Mar. 2024)

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What is Regency Centers Ending Cash Position?

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,146 Mil.

Regency Centers's quarterly Ending Cash Position increased from Sep. 2023 (R$400 Mil) to Dec. 2023 (R$448 Mil) and increased from Dec. 2023 (R$448 Mil) to Mar. 2024 (R$1,146 Mil).

Regency Centers's annual Ending Cash Position declined from Dec. 2021 (R$537 Mil) to Dec. 2022 (R$361 Mil) but then increased from Dec. 2022 (R$361 Mil) to Dec. 2023 (R$448 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

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Dec20

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Dec23

Ending Cash Position

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474.32

1,947.01

537.37

360.76

447.62

Regency Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															354.93	209.23	400.38	447.62	1,145.86

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.988	+	110.628
	=	448

Regency Centers's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	454.925	+	690.932
	=	1,146

Regency Centers Ending 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 » Ending Cash Position

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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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