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Regency Centers Corporation (REGCO) Interest Expense

Annual Interest Expense:

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

Summary

  • As of today, REGCO 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, REGCO annual interest expense has risen by +$43.67 million (+30.04%).
  • REGCO annual interest expense is now at all-time high.

Performance

1-Year Change

+21.34%

3-Year Change

+30.04%

5-Year Change

+22.78%

15-Year Change

+22.78%

REGCO Interest Expense Chart

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Highlights

Sector Percentile

71.38%
REGCO annual interest expense is higher than 71.38% of companies in Real Estate sector

Range

All-Time High

$189.02M
REGCO annual interest expense is currently at an all-time high

3-Year Low

$145.36M
REGCO annual interest expense is currently +30.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REGCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REGCO next annual earnings announcement has not yet been scheduled

OtherREGCOincome statement metrics

Annual Total Expenses

$940.10M
REGCO annual total expenses is $940.10 million

Annual Operating Expenses

$507.05M
REGCO annual total operating expenses is $507.05 million

Annual Cost Of Goods Sold

$433.05M
REGCO annual cost of goods sold is $433.05 million

Annual Income Tax

-
REGCO annual income tax value is unknown

Quarterly Interest Expense:

$53.32M+$1.92M(+3.74%)
September 30, 2025

Summary

  • As of today, REGCO quarterly interest expense is $53.32 million, with the most recent change of +$1.92 million (+3.74%) on September 30, 2025.
  • Over the past year, REGCO quarterly interest expense has increased by +$4.95 million (+10.23%).
  • REGCO quarterly interest expense is now at all-time high.

Performance

3-Month Change

+3.74%

1-Year Change

+10.23%

3-Year Change

+45.92%

5-Year Change

+45.08%

REGCO Quarterly Interest Expense Chart

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Highlights

Sector Percentile

75.28%
REGCO quarterly interest expense is higher than 75.28% of companies in Real Estate sector

Range

All-Time High

$53.32M
REGCO quarterly interest expense is currently at an all-time high

3-Year Low

$36.54M
REGCO quarterly interest expense is currently +45.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REGCO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REGCO next earnings announcement has not yet been scheduled

OtherREGCOincome statement metrics

Quarterly Total Expenses

$244.18M
REGCO quarterly total expenses is $244.18 million

Quarterly Operating Expenses

$131.63M
REGCO quarterly total operating expenses is $131.63 million

Quarterly Cost Of Goods Sold

$112.55M
REGCO quarterly cost of goods sold is $112.55 million

Quarterly Income Tax

-
REGCO quarterly income tax value is unknown

TTM Interest Expense:

$202.07M+$4.95M(+2.51%)
September 30, 2025

Summary

  • As of today, REGCO TTM interest expense is $202.07 million, with the most recent change of +$4.95 million (+2.51%) on September 30, 2025.
  • Over the past year, REGCO TTM interest expense has increased by +$106.65 million (+111.77%).
  • REGCO TTM interest expense is now at all-time high.

Performance

3-Month Change

+2.51%

1-Year Change

+111.77%

3-Year Change

+175.71%

5-Year Change

+449.84%

REGCO TTM Interest Expense Chart

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Highlights

Sector Percentile

73.06%
REGCO TTM interest expense is higher than 73.06% of companies in Real Estate sector

Range

All-Time High

$202.07M
REGCO TTM interest expense is currently at an all-time high

3-Year Low

$47.05M
REGCO TTM interest expense is currently +329.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REGCO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REGCO next earnings announcement has not yet been scheduled

OtherREGCOincome statement metrics

Annual Total Expenses

$940.10M
REGCO annual total expenses is $940.10 million

Annual Operating Expenses

$507.05M
REGCO annual total operating expenses is $507.05 million

TTM Cost Of Goods Sold

$449.93M
REGCO TTM cost of goods sold is $449.93 million

TTM Income Tax

-
REGCO TTM income tax value is unknown

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

REGCO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.3%+10.2%+111.8%
3Y3 Years+30.0%+45.9%+175.7%
5Y5 Years+22.8%+45.1%+449.8%

REGCO 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
3Y3-Yearat high+30.0%at high+45.9%at high+329.5%
5Y5-Yearat high+30.0%at high+45.9%at high+449.8%
All-TimeAll-Timeat high+30.0%at high+45.9%at high+449.8%

REGCO Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$53.32M(+3.7%)
$202.07M(+2.5%)
Jun 2025
-
$51.39M(+4.6%)
$197.12M(+2.3%)
Mar 2025
-
$49.13M(+1.9%)
$192.77M(+34.2%)
Dec 2024
$189.02M(+21.3%)
$48.22M(-0.3%)
$143.64M(+50.5%)
Sep 2024
-
$48.37M(+2.8%)
$95.42M(+102.8%)
Jun 2024
-
$47.05M
$47.05M
DateAnnualQuarterlyTTM
Dec 2023
$155.78M(+6.6%)
-
-
Dec 2022
$146.19M(+0.6%)
$36.63M(+0.3%)
$109.92M(+50.0%)
Sep 2022
-
$36.54M(-0.6%)
$73.29M(+99.4%)
Jun 2022
-
$36.75M
$36.75M
Dec 2021
$145.36M(-5.6%)
-
-
Dec 2020
$153.95M
-
-

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 REGCO is $189.02M

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

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

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

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

What is Regency Centers Corporation quarterly interest expense?

The current quarterly interest expense of REGCO is $53.32M

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

Regency Centers Corporation all-time high quarterly interest expense is $53.32M

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

Over the past year, REGCO quarterly interest expense has changed by +$4.95M (+10.23%)

What is Regency Centers Corporation TTM interest expense?

The current TTM interest expense of REGCO is $202.07M

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

Regency Centers Corporation all-time high TTM interest expense is $202.07M

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

Over the past year, REGCO TTM interest expense has changed by +$106.65M (+111.77%)
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