Annual Interest Expense
$155.78 M
+$9.08 M+6.19%
December 31, 2023
Summary
- As of February 7, 2025, REGCO annual interest expense is $155.78 million, with the most recent change of +$9.08 million (+6.19%) on December 31, 2023.
- During the last 3 years, REGCO annual interest expense has risen by +$1.83 million (+1.19%).
- REGCO annual interest expense is now at all-time high.
Performance
REGCO Interest Expense Chart
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Quarterly Interest Expense
$48.37 M
+$1.32 M+2.81%
September 30, 2024
Summary
- As of February 7, 2025, REGCO quarterly interest expense is $48.37 million, with the most recent change of +$1.32 million (+2.81%) on September 30, 2024.
- Over the past year, REGCO quarterly interest expense has increased by +$2.98 million (+6.58%).
- REGCO quarterly interest expense is now at all-time high.
Performance
REGCO Quarterly Interest Expense Chart
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TTM Interest Expense
$183.61 M
+$9.29 M+5.33%
September 30, 2024
Summary
- As of February 7, 2025, REGCO TTM interest expense is $183.61 million, with the most recent change of +$9.29 million (+5.33%) on September 30, 2024.
- Over the past year, REGCO TTM interest expense has increased by +$56.34 million (+44.26%).
- REGCO TTM interest expense is now at all-time high.
Performance
REGCO TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
REGCO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.2% | +6.6% | +44.3% |
| 3 y3 years | +1.2% | +32.4% | +150.5% |
| 5 y5 years | +1.2% | +32.4% | +150.5% |
REGCO 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.2% | at high | +32.4% | at high | +399.6% |
| 5 y | 5-year | at high | +7.2% | at high | +32.4% | at high | +399.6% |
| alltime | all time | at high | +7.2% | at high | +32.4% | at high | +399.6% |
Regency Centers Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.37 M(+2.8%) | $183.61 M(+5.3%) |
| Jun 2024 | - | $47.05 M(+3.7%) | $174.33 M(+37.0%) |
| Mar 2024 | - | $45.38 M(+6.0%) | $127.28 M(+55.4%) |
| Dec 2023 | $155.78 M(+6.2%) | $42.81 M(+9.5%) | $81.89 M(+8.2%) |
| Sep 2023 | - | $39.08 M(+6.7%) | $75.72 M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $146.69 M(+0.9%) | $36.63 M(+0.3%) | $109.92 M(+50.0%) |
| Sep 2022 | - | $36.54 M(-0.6%) | $73.29 M(+99.4%) |
| Jun 2022 | - | $36.75 M | $36.75 M |
| Dec 2021 | $145.36 M(-5.6%) | - | - |
| Dec 2020 | $153.95 M | - | - |
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 REGCO is $155.78 M
What is the all time high annual interest expense for Regency Centers?
Regency Centers all-time high annual interest expense is $155.78 M
What is Regency Centers annual interest expense year-on-year change?
Over the past year, REGCO annual interest expense has changed by +$9.08 M (+6.19%)
What is Regency Centers quarterly interest expense?
The current quarterly interest expense of REGCO is $48.37 M
What is the all time high quarterly interest expense for Regency Centers?
Regency Centers all-time high quarterly interest expense is $48.37 M
What is Regency Centers quarterly interest expense year-on-year change?
Over the past year, REGCO quarterly interest expense has changed by +$2.98 M (+6.58%)
What is Regency Centers TTM interest expense?
The current TTM interest expense of REGCO is $183.61 M
What is the all time high TTM interest expense for Regency Centers?
Regency Centers all-time high TTM interest expense is $183.61 M
What is Regency Centers TTM interest expense year-on-year change?
Over the past year, REGCO TTM interest expense has changed by +$56.34 M (+44.26%)