Annual Interest Expense:
$198.65M+$34.90M(+21.31%)Summary
- As of today, REG annual interest expense is $198.65 million, with the most recent change of +$34.90 million (+21.31%) on December 31, 2024.
- During the last 3 years, REG annual interest expense has risen by +$48.71 million (+32.49%).
- REG annual interest expense is now at all-time high.
Performance
REG Interest Expense Chart
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Quarterly Interest Expense:
$52.48M+$1.88M(+3.71%)Summary
- As of today, REG quarterly interest expense is $52.48 million, with the most recent change of +$1.88 million (+3.71%) on September 30, 2025.
- Over the past year, REG quarterly interest expense has increased by +$1.56 million (+3.07%).
- REG quarterly interest expense is now -11.23% below its all-time high of $59.12 million, reached on December 31, 2007.
Performance
REG Quarterly Interest Expense Chart
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TTM Interest Expense:
$197.50M+$1.56M(+0.80%)Summary
- As of today, REG TTM interest expense is $197.50 million, with the most recent change of +$1.56 million (+0.80%) on September 30, 2025.
- Over the past year, REG TTM interest expense has increased by +$5.63 million (+2.93%).
- REG TTM interest expense is now at all-time high.
Performance
REG TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
REG Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +21.3% | +3.1% | +2.9% |
| 3Y3 Years | +32.5% | +42.9% | +32.9% |
| 5Y5 Years | +33.3% | +20.3% | +20.8% |
REG Interest Expense Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +35.8% | at high | +48.8% | at high | +34.6% |
| 5Y | 5-Year | at high | +35.8% | at high | +48.8% | at high | +34.6% |
| All-Time | All-Time | at high | >+9999.0% | -11.2% | +906.4% | at high | +3687.3% |
REG Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $52.48M(+3.7%) | $197.50M(+0.8%) |
| Jun 2025 | - | $50.60M(+6.3%) | $195.94M(+0.5%) |
| Mar 2025 | - | $47.61M(+1.7%) | $194.97M(-0.1%) |
| Dec 2024 | $198.65M(+21.3%) | $46.80M(-8.1%) | $195.22M(+1.7%) |
| Sep 2024 | - | $50.92M(+2.6%) | $191.87M(+5.2%) |
| Jun 2024 | - | $49.64M(+3.7%) | $182.30M(+6.2%) |
| Mar 2024 | - | $47.86M(+10.1%) | $171.66M(+7.9%) |
| Dec 2023 | $163.75M(+11.9%) | $43.45M(+5.1%) | $159.06M(+4.0%) |
| Sep 2023 | - | $41.35M(+6.0%) | $152.97M(+3.1%) |
| Jun 2023 | - | $38.99M(+10.6%) | $148.34M(+1.1%) |
| Mar 2023 | - | $35.26M(-5.6%) | $146.69M(-1.8%) |
| Dec 2022 | $146.30M(-2.4%) | $37.36M(+1.7%) | $149.31M(+0.4%) |
| Sep 2022 | - | $36.72M(-1.7%) | $148.66M(-0.3%) |
| Jun 2022 | - | $37.34M(-1.5%) | $149.13M(+0.2%) |
| Mar 2022 | - | $37.89M(+3.2%) | $148.78M(-0.2%) |
| Dec 2021 | $149.94M(-10.3%) | $36.71M(-1.3%) | $149.02M(-2.6%) |
| Sep 2021 | - | $37.19M(+0.5%) | $152.93M(-4.0%) |
| Jun 2021 | - | $37.00M(-3.0%) | $159.36M(-3.9%) |
| Mar 2021 | - | $38.13M(-6.1%) | $165.79M(-0.8%) |
| Dec 2020 | $167.07M(+12.1%) | $40.61M(-6.9%) | $167.07M(+2.1%) |
| Sep 2020 | - | $43.62M(+0.4%) | $163.56M(+4.4%) |
| Jun 2020 | - | $43.43M(+10.2%) | $156.74M(+4.4%) |
| Mar 2020 | - | $39.40M(+6.2%) | $150.13M(+0.7%) |
| Dec 2019 | $149.06M(+3.3%) | $37.10M(+0.8%) | $149.06M(-1.8%) |
| Sep 2019 | - | $36.80M(-0.1%) | $151.87M(+0.6%) |
| Jun 2019 | - | $36.83M(-3.9%) | $151.00M(+0.0%) |
| Mar 2019 | - | $38.33M(-4.0%) | $150.99M(+2.2%) |
| Dec 2018 | $144.34M(+17.0%) | $39.91M(+11.1%) | $147.70M(+5.2%) |
| Sep 2018 | - | $35.93M(-2.4%) | $140.44M(+2.3%) |
| Jun 2018 | - | $36.82M(+5.1%) | $137.35M(+3.2%) |
| Mar 2018 | - | $35.04M(+7.3%) | $133.14M(+8.0%) |
| Dec 2017 | $123.34M(+202.6%) | $32.65M(-0.6%) | $123.34M(+12.1%) |
| Sep 2017 | - | $32.84M(+0.7%) | $110.05M(+19.5%) |
| Jun 2017 | - | $32.61M(+29.2%) | $92.07M(+28.3%) |
| Mar 2017 | - | $25.23M(+30.3%) | $71.76M(+4.8%) |
| Dec 2016 | $40.75M(-52.2%) | $19.36M(+30.3%) | $68.50M(-4.4%) |
| Sep 2016 | - | $14.86M(+20.7%) | $71.63M(-8.9%) |
| Jun 2016 | - | $12.31M(-44.0%) | $78.61M(-9.4%) |
| Mar 2016 | - | $21.97M(-2.3%) | $86.79M(+1.9%) |
| Dec 2015 | $85.22M(-15.9%) | $22.50M(+3.0%) | $85.16M(-3.2%) |
| Sep 2015 | - | $21.84M(+6.6%) | $87.93M(-4.1%) |
| Jun 2015 | - | $20.48M(+0.7%) | $91.66M(-5.3%) |
| Mar 2015 | - | $20.34M(-19.5%) | $96.81M(-4.5%) |
| Dec 2014 | $101.35M(+0.2%) | $25.27M(-1.1%) | $101.35M(+0.5%) |
| Sep 2014 | - | $25.57M(-0.3%) | $100.89M(+0.8%) |
| Jun 2014 | - | $25.64M(+3.1%) | $100.06M(-0.1%) |
| Mar 2014 | - | $24.88M(+0.3%) | $100.13M(-5.5%) |
| Dec 2013 | $101.18M(-3.0%) | $24.81M(+0.3%) | $105.91M(+6.6%) |
| Sep 2013 | - | $24.73M(-3.8%) | $99.33M(-3.0%) |
| Jun 2013 | - | $25.71M(-16.1%) | $102.43M(-2.9%) |
| Mar 2013 | - | $30.66M(+68.2%) | $105.48M(+1.1%) |
| Dec 2012 | $104.31M(-17.3%) | $18.23M(-34.5%) | $104.31M(-11.7%) |
| Sep 2012 | - | $27.84M(-3.2%) | $118.08M(-3.0%) |
| Jun 2012 | - | $28.75M(-2.5%) | $121.72M(-1.9%) |
| Mar 2012 | - | $29.49M(-7.8%) | $124.11M(-1.6%) |
| Dec 2011 | $126.09M | $31.99M(+1.6%) | $126.08M(-1.5%) |
| Sep 2011 | - | $31.48M(+1.1%) | $128.06M(-0.9%) |
| Jun 2011 | - | $31.15M(-1.0%) | $129.23M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $31.47M(-7.4%) | $129.36M(+1.3%) |
| Dec 2010 | $127.69M(+13.0%) | $33.96M(+4.0%) | $127.70M(+3.1%) |
| Sep 2010 | - | $32.65M(+4.4%) | $123.80M(+3.0%) |
| Jun 2010 | - | $31.27M(+4.9%) | $120.20M(+4.2%) |
| Mar 2010 | - | $29.80M(-0.9%) | $115.39M(+2.1%) |
| Dec 2009 | $113.01M(+15.9%) | $30.07M(+3.5%) | $113.00M(+3.9%) |
| Sep 2009 | - | $29.05M(+9.8%) | $108.80M(+4.8%) |
| Jun 2009 | - | $26.46M(-3.5%) | $103.84M(-3.6%) |
| Mar 2009 | - | $27.42M(+6.0%) | $107.74M(+3.9%) |
| Dec 2008 | $97.48M(+13.9%) | $25.86M(+7.4%) | $103.73M(-24.3%) |
| Sep 2008 | - | $24.09M(-20.7%) | $136.99M(+2.0%) |
| Jun 2008 | - | $30.36M(+29.6%) | $134.25M(+7.4%) |
| Mar 2008 | - | $23.42M(-60.4%) | $125.02M(+2.7%) |
| Dec 2007 | $85.57M(+1.9%) | $59.12M(+176.8%) | $121.71M(+44.9%) |
| Sep 2007 | - | $21.36M(+1.1%) | $83.98M(+0.4%) |
| Jun 2007 | - | $21.12M(+5.0%) | $83.61M(+0.1%) |
| Mar 2007 | - | $20.11M(-6.0%) | $83.56M(-1.1%) |
| Dec 2006 | $84.00M(-5.5%) | $21.39M(+1.9%) | $84.51M(-0.9%) |
| Sep 2006 | - | $20.98M(-0.4%) | $85.25M(-3.0%) |
| Jun 2006 | - | $21.08M(+0.1%) | $87.84M(+1.6%) |
| Mar 2006 | - | $21.05M(-4.9%) | $86.46M(+0.2%) |
| Dec 2005 | $88.89M(+5.4%) | $22.13M(-6.2%) | $86.28M(+0.4%) |
| Sep 2005 | - | $23.58M(+19.8%) | $85.95M(+3.1%) |
| Jun 2005 | - | $19.69M(-5.7%) | $83.35M(+0.2%) |
| Mar 2005 | - | $20.87M(-4.3%) | $83.20M(-1.4%) |
| Dec 2004 | $84.32M(-2.4%) | $21.80M(+3.9%) | $84.40M(-0.1%) |
| Sep 2004 | - | $20.98M(+7.4%) | $84.47M(-0.8%) |
| Jun 2004 | - | $19.55M(-11.4%) | $85.14M(-2.0%) |
| Mar 2004 | - | $22.07M(+0.9%) | $86.88M(+0.6%) |
| Dec 2003 | $86.37M(+3.3%) | $21.87M(+1.0%) | $86.34M(+3.0%) |
| Sep 2003 | - | $21.66M(+1.7%) | $83.82M(-0.7%) |
| Jun 2003 | - | $21.29M(-1.1%) | $84.39M(+0.3%) |
| Mar 2003 | - | $21.53M(+11.2%) | $84.17M(+0.0%) |
| Dec 2002 | $83.62M(+12.4%) | $19.35M(-12.9%) | $84.14M(+2.2%) |
| Sep 2002 | - | $22.22M(+5.5%) | $82.36M(+4.9%) |
| Jun 2002 | - | $21.07M(-2.0%) | $78.52M(+2.5%) |
| Mar 2002 | - | $21.50M(+22.3%) | $76.57M(+2.9%) |
| Dec 2001 | $74.42M(+3.4%) | $17.57M(-4.4%) | $74.42M(-2.3%) |
| Sep 2001 | - | $18.39M(-3.8%) | $76.13M(-0.5%) |
| Jun 2001 | - | $19.12M(-1.1%) | $76.54M(+1.2%) |
| Mar 2001 | - | $19.34M(+0.2%) | $75.62M(+5.1%) |
| Dec 2000 | $71.97M(+19.8%) | $19.29M(+2.7%) | $71.97M(+4.0%) |
| Sep 2000 | - | $18.79M(+3.3%) | $69.18M(+4.9%) |
| Jun 2000 | - | $18.20M(+16.0%) | $65.96M(+1.6%) |
| Mar 2000 | - | $15.69M(-4.9%) | $64.94M(+8.1%) |
| Dec 1999 | $60.07M(+108.7%) | $16.50M(+5.9%) | $60.05M(+14.1%) |
| Sep 1999 | - | $15.58M(-9.3%) | $52.63M(+19.9%) |
| Jun 1999 | - | $17.17M(+59.0%) | $43.88M(+27.7%) |
| Mar 1999 | - | $10.80M(+18.9%) | $34.37M(+19.4%) |
| Dec 1998 | $28.79M(+46.4%) | $9.08M(+32.9%) | $28.79M(+46.1%) |
| Sep 1998 | - | $6.83M(-10.8%) | $19.70M(+53.1%) |
| Jun 1998 | - | $7.66M(+46.9%) | $12.87M(+146.9%) |
| Mar 1998 | - | $5.21M | $5.21M |
| Dec 1997 | $19.67M(+82.5%) | - | - |
| Dec 1996 | $10.78M(+21.9%) | - | - |
| Dec 1995 | $8.84M(+45.8%) | - | - |
| Dec 1994 | $6.07M(+1025.7%) | - | - |
| Dec 1993 | $538.80K | - | - |
FAQ
- What is Regency Centers Corporation annual interest expense?
- What is the all-time high annual interest expense for Regency Centers Corporation?
- What is Regency Centers Corporation annual interest expense year-on-year change?
- What is Regency Centers Corporation quarterly interest expense?
- What is the all-time high quarterly interest expense for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly interest expense year-on-year change?
- What is Regency Centers Corporation TTM interest expense?
- What is the all-time high TTM interest expense for Regency Centers Corporation?
- What is Regency Centers Corporation TTM interest expense year-on-year change?
What is Regency Centers Corporation annual interest expense?
The current annual interest expense of REG is $198.65M
What is the all-time high annual interest expense for Regency Centers Corporation?
Regency Centers Corporation all-time high annual interest expense is $198.65M
What is Regency Centers Corporation annual interest expense year-on-year change?
Over the past year, REG annual interest expense has changed by +$34.90M (+21.31%)
What is Regency Centers Corporation quarterly interest expense?
The current quarterly interest expense of REG is $52.48M
What is the all-time high quarterly interest expense for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly interest expense is $59.12M
What is Regency Centers Corporation quarterly interest expense year-on-year change?
Over the past year, REG quarterly interest expense has changed by +$1.56M (+3.07%)
What is Regency Centers Corporation TTM interest expense?
The current TTM interest expense of REG is $197.50M
What is the all-time high TTM interest expense for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM interest expense is $197.50M
What is Regency Centers Corporation TTM interest expense year-on-year change?
Over the past year, REG TTM interest expense has changed by +$5.63M (+2.93%)