Regency Cash from 2010 to 2025

REG Stock  USD 75.25  0.20  0.27%   
Regency Centers' Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 15.9 M. Cash is the total amount of money in the form of currency that Regency Centers has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
16.7 M
Current Value
56.3 M
Quarterly Volatility
99.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.4 M, Interest Expense of 198.5 M or Selling General Administrative of 4.9 M, as well as many indicators such as Price To Sales Ratio of 33.78, Dividend Yield of 0.0607 or PTB Ratio of 50.06. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Latest Regency Centers' Cash Growth Pattern

Below is the plot of the Cash of Regency Centers over the last few years. Cash refers to the most liquid asset of Regency Centers, which is listed under current asset account on Regency Centers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Regency Centers customers. The amounts must be unrestricted with restricted cash listed in a different Regency Centers account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Regency Centers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Regency Cash Regression Statistics

Arithmetic Mean73,783,402
Geometric Mean42,782,768
Coefficient Of Variation121.72
Mean Deviation55,412,824
Median49,381,000
Standard Deviation89,809,035
Sample Variance8065.7T
Range375.4M
R-Value0.19
Mean Square Error8322.2T
R-Squared0.04
Significance0.48
Slope3,627,704
Total Sum of Squares120984.9T

Regency Cash History

202515.9 M
202416.7 M
202385 M
202268.8 M
202195 M
2020378.4 M
2019115.6 M

Other Fundumenentals of Regency Centers

Regency Centers Cash component correlations

About Regency Centers Financial Statements

Regency Centers stakeholders use historical fundamental indicators, such as Regency Centers' Cash, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regency Centers' assets and liabilities are reflected in the revenues and expenses on Regency Centers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regency Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash16.7 M15.9 M
Cash And Short Term Investments16.7 M15.9 M
Change In Cash-29.5 M-28 M
Free Cash Flow790.2 M829.7 M
Begin Period Cash Flow91.4 M62.9 M
Other Cashflows From Financing Activities-25 M-23.8 M
Other Non Cash Items-15.2 M-14.4 M
Total Cash From Operating Activities790.2 M829.7 M
Total Cash From Financing Activities-493 M-468.4 M
End Period Cash Flow61.9 M67.9 M
Total Cashflows From Investing Activities-185.5 M-176.2 M
Other Cashflows From Investing Activities-433.3 M-411.6 M
Cash And Cash Equivalents Changes-23.6 M-22.4 M
Cash Flows Other Operating5.4 M5.6 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 4.32  2.38 
Free Cash Flow Per Share 4.32  4.54 
Cash Per Share 0.09  0.09 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 17.17  18.42 
EV To Free Cash Flow 17.17  17.57 
Price To Operating Cash Flows Ratio 17.11  12.82 
Price To Free Cash Flows Ratio 17.11  12.69 
Cash Ratio 0.04  0.03 
Cash Conversion Cycle-2.7 K-2.6 K
Operating Cash Flow Sales Ratio 1.88  1.97 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.95 
Cash Flow Coverage Ratios 12.61  13.24 
Price Cash Flow Ratio 17.11  12.82 
Cash Flow To Debt Ratio 12.61  13.24 

Currently Active Assets on Macroaxis

When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.715
Earnings Share
2.11
Revenue Per Share
8.223
Quarterly Revenue Growth
0.036
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.