Annual Interest Expense
$189.02M$33.25M+21.34%
Summary
- Current Value
- As of today, REGCO annual interest expense is $189.02M, up +21.34% on
- Historical Performance
- REGCO annual interest expense is up +30.04% over the past 3 years, and up +22.78% over the past 5 years
- All-Time High Comparison
- REGCO annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- REGCO annual interest expense is +29.30% above its 3-year low of $146.19M reached on an earlier date
- Sector Comparison
- REGCO annual interest expense is higher than 71.17% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $189.02M | +21.3% | +30.0% | +22.8% | +22.8% | |
| Quarterly Interest Expense | $53.32M | +10.2% | +45.9% | +45.1% | +45.1% | |
| TTM Interest Expense | $202.07M | +111.8% | +175.7% | +449.8% | +449.8% | |
| Price | $22.45 | -2.1% | – | – | – | |
| Annual Interest Coverage Ratio | 3.17 | -6.2% | -9.9% | +142.0% | +142.0% | |
| Annual EBIT | $598.86M | +13.7% | +17.1% | +197.6% | +197.6% | |
| Annual Total Debt | $5.02B | +4.6% | +16.8% | +11.0% | +11.0% | |
| Annual Revenue | $1.45B | +9.9% | +24.7% | +43.1% | +43.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.02M | at high | |
| 5Y | $189.02M | at high | |
| All | $189.02M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.19M | N/A | +29.3% |
| 5Y | $145.36M | +30.0% | |
| All | $145.36M | +30.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $189.02M | +21.3% | |
| $155.78M | +6.6% | |
| $146.19M | +0.6% |
| Year | Value | Change |
|---|---|---|
| $145.36M | -5.6% | |
| $153.95M | - |
FAQ
What is the current annual interest expense of REGCO?
As of today, REGCO annual interest expense is $189.02M
What is 1-year change in REGCO annual interest expense?
REGCO annual interest expense is up +21.34% year-over-year
What is 3-year change in REGCO annual interest expense?
REGCO annual interest expense is up +30.04% over the past 3 years
How far is REGCO annual interest expense from its all-time high?
REGCO annual interest expense is currently at its all-time high
How does REGCO annual interest expense rank versus sector peers?
REGCO annual interest expense is higher than 71.17% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly Interest Expense
$53.32M$1.92M+3.74%
Summary
- Current Value
- As of today, REGCO quarterly interest expense is $53.32M, up +3.74% on
- Historical Performance
- REGCO quarterly interest expense is up +10.23% year-over-year, and up +45.92% over the past 3 years
- All-Time High Comparison
- REGCO quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- REGCO quarterly interest expense is +45.55% above its 3-year low of $36.63M reached on an earlier date
- Sector Comparison
- REGCO quarterly interest expense is higher than 75.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $53.32M | +3.7% | +10.2% | +45.9% | +45.1% | |
| Annual Interest Expense | $189.02M | – | +21.3% | +30.0% | +22.8% | |
| TTM Interest Expense | $202.07M | +2.5% | +111.8% | +175.7% | +449.8% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| Quarterly Interest Coverage Ratio | 3.11 | 0.0% | -1.0% | -9.3% | -19.9% | |
| Quarterly EBIT | $165.94M | +3.9% | +9.2% | +32.3% | +16.3% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +40.0% | +39.7% | |
| Quarterly Revenue | $387.57M | +1.8% | +7.6% | +27.5% | +28.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.32M | at high | |
| 3Y | $53.32M | at high | |
| 5Y | $53.32M | at high | |
| All | $53.32M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.22M | N/A | +10.6% |
| 3Y | $36.63M | N/A | +45.5% |
| 5Y | $36.54M | +45.9% | |
| All | $36.54M | +45.9% |
Quarterly Interest Expense History
| Month | Value | Change |
|---|---|---|
| $53.32M | +3.7% | |
| $51.39M | +4.6% | |
| $49.13M | +1.9% | |
| $48.22M | -0.3% | |
| $48.37M | +2.8% |
| Month | Value | Change |
|---|---|---|
| $47.05M | +28.4% | |
| $36.63M | +0.3% | |
| $36.54M | -0.6% | |
| $36.75M | - |
FAQ
What is the current quarterly interest expense of REGCO?
As of today, REGCO quarterly interest expense is $53.32M
What is REGCO quarterly interest expense most recent change?
REGCO quarterly interest expense was up +3.74% on September 30, 2025
What is 1-year change in REGCO quarterly interest expense?
REGCO quarterly interest expense is up +10.23% year-over-year
How far is REGCO quarterly interest expense from its all-time high?
REGCO quarterly interest expense is currently at its all-time high
How does REGCO quarterly interest expense rank versus sector peers?
REGCO quarterly interest expense is higher than 75.09% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
TTM Interest Expense
$202.07M$4.95M+2.51%
Summary
- Current Value
- As of today, REGCO TTM interest expense is $202.07M, up +2.51% on
- Historical Performance
- REGCO TTM interest expense is up +111.77% year-over-year, and up +175.71% over the past 3 years
- All-Time High Comparison
- REGCO TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- REGCO TTM interest expense is +329.49% above its 3-year low of $47.05M reached on
- Sector Comparison
- REGCO TTM interest expense is higher than 72.86% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $202.07M | +2.5% | +111.8% | +175.7% | +449.8% | |
| Annual Interest Expense | $189.02M | – | +21.3% | +30.0% | +22.8% | |
| Quarterly Interest Expense | $53.32M | +3.7% | +10.2% | +45.9% | +45.1% | |
| Price | $22.45 | -5.1% | -2.1% | – | – | |
| TTM EBIT | $623.56M | +2.3% | +105.2% | +132.6% | +336.9% | |
| TTM Revenue | $1.52B | +1.8% | +112.1% | +151.1% | +403.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.07M | at high | |
| 3Y | $202.07M | at high | |
| 5Y | $202.07M | at high | |
| All | $202.07M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.64M | N/A | +40.7% |
| 3Y | $47.05M | +329.5% | |
| 5Y | $36.75M | +449.8% | |
| All | $36.75M | +449.8% |
TTM Interest Expense History
| Month | Value | Change |
|---|---|---|
| $202.07M | +2.5% | |
| $197.12M | +2.3% | |
| $192.77M | +34.2% | |
| $143.64M | +50.5% | |
| $95.42M | +102.8% |
| Month | Value | Change |
|---|---|---|
| $47.05M | -57.2% | |
| $109.92M | +50.0% | |
| $73.29M | +99.4% | |
| $36.75M | - |
FAQ
What is the current TTM interest expense of REGCO?
As of today, REGCO TTM interest expense is $202.07M
What is REGCO TTM interest expense most recent change?
REGCO TTM interest expense was up +2.51% on September 30, 2025
What is 1-year change in REGCO TTM interest expense?
REGCO TTM interest expense is up +111.77% year-over-year
How far is REGCO TTM interest expense from its all-time high?
REGCO TTM interest expense is currently at its all-time high
How does REGCO TTM interest expense rank versus sector peers?
REGCO TTM interest expense is higher than 72.86% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco