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Regency Centers (REG) Interest expense

annual interest expense:

$189.02M+$33.25M(+21.34%)
December 31, 2024

Summary

  • As of today (May 31, 2025), REG annual interest expense is $189.02 million, with the most recent change of +$33.25 million (+21.34%) on December 31, 2024.
  • During the last 3 years, REG annual interest expense has risen by +$43.67 million (+30.04%).
  • REG annual interest expense is now at all-time high.

Performance

REG Interest expense Chart

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quarterly interest expense:

$49.13M+$908.00K(+1.88%)
March 31, 2025

Summary

  • As of today (May 31, 2025), REG quarterly interest expense is $49.13 million, with the most recent change of +$908.00 thousand (+1.88%) on March 31, 2025.
  • Over the past year, REG quarterly interest expense has increased by +$3.75 million (+8.26%).
  • REG quarterly interest expense is now at all-time high.

Performance

REG quarterly interest expense Chart

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TTM interest expense:

$192.77M+$3.75M(+1.98%)
March 31, 2025

Summary

  • As of today (May 31, 2025), REG TTM interest expense is $192.77 million, with the most recent change of +$3.75 million (+1.98%) on March 31, 2025.
  • Over the past year, REG TTM interest expense has increased by +$28.26 million (+17.18%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.3%+8.3%+17.2%
3 y3 years+30.0%+33.6%+32.8%
5 y5 years-+35.2%+77.8%

REG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.0%at high+36.0%at high+32.8%
5 y5-yearat high+30.0%at high+37.0%at high+77.8%
alltimeall timeat high+129.4%at high+167.3%at high+802.7%

REG Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$49.13M(+1.9%)
$192.77M(+2.0%)
Dec 2024
$189.02M(+21.3%)
$48.22M(-0.3%)
$189.02M(+2.9%)
Sep 2024
-
$48.37M(+2.8%)
$183.61M(+5.3%)
Jun 2024
-
$47.05M(+3.7%)
$174.33M(+6.0%)
Mar 2024
-
$45.38M(+6.0%)
$164.51M(+5.6%)
Dec 2023
$155.78M(+6.6%)
$42.81M(+9.5%)
$155.78M(+4.5%)
Sep 2023
-
$39.08M(+5.0%)
$149.09M(+1.7%)
Jun 2023
-
$37.23M(+1.6%)
$146.54M(+0.4%)
Mar 2023
-
$36.65M(+1.4%)
$146.01M(-0.1%)
Dec 2022
$146.19M(+0.6%)
$36.12M(-1.1%)
$146.13M(-0.2%)
Sep 2022
-
$36.54M(-0.4%)
$146.49M(+0.3%)
Jun 2022
-
$36.70M(-0.2%)
$145.99M(+0.6%)
Mar 2022
-
$36.77M(+0.8%)
$145.14M(-0.1%)
Dec 2021
$145.36M(-5.6%)
$36.48M(+1.2%)
$145.36M(-1.2%)
Sep 2021
-
$36.04M(+0.5%)
$147.07M(-2.6%)
Jun 2021
-
$35.85M(-3.1%)
$151.06M(-2.3%)
Mar 2021
-
$36.98M(-3.2%)
$154.61M(+0.4%)
Dec 2020
$153.95M(+84.4%)
$38.19M(-4.6%)
$153.95M(+33.0%)
Sep 2020
-
$40.03M(+1.6%)
$115.76M(+2.8%)
Jun 2020
-
$39.40M(+8.5%)
$112.56M(+3.8%)
Mar 2020
-
$36.33M(-1.3%)
$108.42M(+0.3%)
Sep 2019
-
$36.82M(+4.4%)
$108.13M(+1.7%)
Jun 2019
-
$35.27M(-2.1%)
$106.28M(-0.8%)
Mar 2019
-
$36.04M(+3.1%)
$107.15M(+0.9%)
Sep 2018
-
$34.97M(-3.2%)
$106.18M(+1.8%)
Jun 2018
-
$36.13M(+3.0%)
$104.27M(+2.5%)
Mar 2018
-
$35.08M(+6.1%)
$101.72M(-8.2%)
Sep 2017
-
$33.06M(-1.5%)
$110.81M(+12.8%)
Jun 2017
-
$33.58M(+30.2%)
$98.27M(+12.9%)
Mar 2017
-
$25.79M(+40.3%)
$87.07M(+4.3%)
Dec 2016
$83.48M(-12.4%)
$18.38M(-10.5%)
$83.48M(-5.0%)
Sep 2016
-
$20.53M(-8.3%)
$87.85M(-3.0%)
Jun 2016
-
$22.38M(+0.8%)
$90.56M(-2.5%)
Mar 2016
-
$22.20M(-2.4%)
$92.86M(-2.6%)
DateAnnualQuarterlyTTM
Dec 2015
$95.31M(-5.9%)
$22.75M(-2.1%)
$95.31M(-2.7%)
Sep 2015
-
$23.23M(-5.9%)
$97.97M(-2.3%)
Jun 2015
-
$24.69M(+0.2%)
$100.26M(-0.9%)
Mar 2015
-
$24.65M(-3.0%)
$101.14M(-0.2%)
Dec 2014
$101.33M(+0.3%)
$25.41M(-0.5%)
$101.33M(+0.7%)
Sep 2014
-
$25.52M(-0.1%)
$100.59M(+0.8%)
Jun 2014
-
$25.56M(+2.9%)
$99.79M(-0.1%)
Mar 2014
-
$24.85M(+0.8%)
$99.93M(-1.1%)
Dec 2013
$101.00M(-3.2%)
$24.66M(-0.3%)
$101.00M(-0.7%)
Sep 2013
-
$24.73M(-3.8%)
$101.68M(-0.7%)
Jun 2013
-
$25.70M(-0.8%)
$102.42M(-0.7%)
Mar 2013
-
$25.92M(+2.3%)
$103.11M(-1.2%)
Dec 2012
$104.31M(-10.5%)
$25.34M(-0.5%)
$104.31M(+2.8%)
Sep 2012
-
$25.47M(-3.5%)
$101.48M(-5.6%)
Jun 2012
-
$26.38M(-2.7%)
$107.49M(-4.2%)
Mar 2012
-
$27.12M(+20.5%)
$112.26M(-3.7%)
Dec 2011
$116.61M(-4.5%)
$22.51M(-28.5%)
$116.61M(-4.8%)
Sep 2011
-
$31.48M(+1.1%)
$122.48M(-0.9%)
Jun 2011
-
$31.15M(-1.0%)
$123.66M(-0.1%)
Mar 2011
-
$31.47M(+10.8%)
$123.78M(+1.4%)
Dec 2010
$122.12M(+8.1%)
$28.39M(-13.1%)
$122.12M(-1.4%)
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(+2.3%)
Mar 2009
-
$27.42M(+6.0%)
$101.49M(+4.1%)
Dec 2008
$97.48M(+18.3%)
$25.86M(+7.4%)
$97.48M(+6.6%)
Sep 2008
-
$24.09M(-0.1%)
$91.42M(+3.1%)
Jun 2008
-
$24.11M(+3.0%)
$88.69M(+37.3%)
Mar 2008
-
$23.42M(+18.2%)
$64.58M(+56.9%)
Dec 2007
$82.39M
$19.80M(-7.3%)
$41.16M(+92.7%)
Sep 2007
-
$21.36M
$21.36M

FAQ

  • What is Regency Centers annual interest expense?
  • What is the all time high annual interest expense for Regency Centers?
  • What is Regency Centers annual interest expense year-on-year change?
  • What is Regency Centers quarterly interest expense?
  • What is the all time high quarterly interest expense for Regency Centers?
  • What is Regency Centers quarterly interest expense year-on-year change?
  • What is Regency Centers TTM interest expense?
  • What is the all time high TTM interest expense for Regency Centers?
  • What is Regency Centers TTM interest expense year-on-year change?

What is Regency Centers annual interest expense?

The current annual interest expense of REG is $189.02M

What is the all time high annual interest expense for Regency Centers?

Regency Centers all-time high annual interest expense is $189.02M

What is Regency Centers annual interest expense year-on-year change?

Over the past year, REG annual interest expense has changed by +$33.25M (+21.34%)

What is Regency Centers quarterly interest expense?

The current quarterly interest expense of REG is $49.13M

What is the all time high quarterly interest expense for Regency Centers?

Regency Centers all-time high quarterly interest expense is $49.13M

What is Regency Centers quarterly interest expense year-on-year change?

Over the past year, REG quarterly interest expense has changed by +$3.75M (+8.26%)

What is Regency Centers TTM interest expense?

The current TTM interest expense of REG is $192.77M

What is the all time high TTM interest expense for Regency Centers?

Regency Centers all-time high TTM interest expense is $192.77M

What is Regency Centers TTM interest expense year-on-year change?

Over the past year, REG TTM interest expense has changed by +$28.26M (+17.18%)
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