Annual Interest Expense
$206.46M$17.43M+9.22%
Summary
- Current Value
- As of today, REGCO annual interest expense is $206.46M, up +9.22% on
- Historical Performance
- REGCO annual interest expense is up +41.23% over the past 3 years, up +34.11% 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 +41.23% above its 3-year low of $146.19M reached on an earlier date
- Sector Comparison
- REGCO annual interest expense is higher than 74.25% of companies in Real Estate sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $206.46M | +9.2% | +41.2% | +34.1% | +34.1% | ||
| $52.61M | +9.1% | +43.6% | +43.2% | +43.2% | ||
| $206.46M | +43.7% | +87.8% | +461.8% | +461.8% | ||
| Price | $22.10 | -1.5% | – | – | – | |
| 3.62 | +14.2% | -16.6% | +176.3% | +176.3% | ||
| $747.41M | +24.8% | +17.9% | +271.4% | +271.4% | ||
| $5.34B | +6.4% | +24.3% | +18.1% | +18.1% | ||
| $1.55B | +6.8% | +26.9% | +52.9% | +52.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.46M | at high | |
| 5Y | $206.46M | at high | |
| All | $206.46M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.19M | N/A | +41.2% |
| 5Y | $145.36M | +42.0% | |
| All | $145.36M | +42.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $206.46M | +9.2% | |
| $189.02M | +22.5% | |
| $154.25M | +5.5% |
| Year | Value | Change |
|---|---|---|
| $146.19M | +0.6% | |
| $145.36M | -5.6% | |
| $153.95M | - |
FAQ
What is the current annual interest expense of REGCO?
As of today, REGCO annual interest expense is $206.46M
What is 1-year change in REGCO annual interest expense?
REGCO annual interest expense is up +9.22% year-over-year
What is 3-year change in REGCO annual interest expense?
REGCO annual interest expense is up +41.23% 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 74.25% 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
$52.61M$706.00K-1.32%
Summary
- Current Value
- As of today, REGCO quarterly interest expense is $52.61M, down -1.32% on
- Historical Performance
- REGCO quarterly interest expense is up +9.10% year-over-year, up +43.62% over the past 3 years
- All-Time High Comparison
- REGCO quarterly interest expense is currently -1.32% below its historical high of $53.32M set on
- 3-Year Low Comparison
- REGCO quarterly interest expense is +43.62% above its 3-year low of $36.63M reached on an earlier date
- Sector Comparison
- REGCO quarterly interest expense is higher than 74.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $52.61M | -1.3% | +9.1% | +43.6% | +43.2% | ||
| $206.46M | – | +9.2% | +41.2% | +34.1% | ||
| $206.46M | +2.2% | +43.7% | +87.8% | +461.8% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| 4.96 | +59.5% | +74.7% | +36.6% | +27.8% | ||
| $260.74M | +57.1% | +90.5% | +96.0% | +82.7% | ||
| $5.34B | -3.3% | +6.4% | +35.5% | +35.1% | ||
| $404.19M | +4.3% | +8.5% | +28.5% | +33.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.32M | -1.3% | |
| 3Y | $53.32M | -1.3% | |
| 5Y | $53.32M | -1.3% | |
| All | $53.32M | -1.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.22M | N/A | +9.1% |
| 3Y | $36.63M | N/A | +43.6% |
| 5Y | $36.54M | +44.0% | |
| All | $36.54M | +44.0% |
Quarterly Interest Expense History
| Month | Value | Change |
|---|---|---|
| $52.61M | -1.3% | |
| $53.32M | +3.7% | |
| $51.39M | +4.6% | |
| $49.13M | +1.9% | |
| $48.22M | -0.3% |
| Month | Value | Change |
|---|---|---|
| $48.37M | +2.8% | |
| $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 $52.61M
What is REGCO quarterly interest expense most recent change?
REGCO quarterly interest expense was down -1.32% on December 31, 2025
What is 1-year change in REGCO quarterly interest expense?
REGCO quarterly interest expense is up +9.10% year-over-year
How far is REGCO quarterly interest expense from its all-time high?
REGCO quarterly interest expense is currently -1.32% below its historical high of $53.32M set on September 30, 2025
How does REGCO quarterly interest expense rank versus sector peers?
REGCO quarterly interest expense is higher than 74.52% 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
$206.46M$4.39M+2.17%
Summary
- Current Value
- As of today, REGCO TTM interest expense is $206.46M, up +2.17% on
- Historical Performance
- REGCO TTM interest expense is up +43.73% year-over-year, up +87.82% 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 +338.82% above its 3-year low of $47.05M reached on
- Sector Comparison
- REGCO TTM interest expense is higher than 73.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $206.46M | +2.2% | +43.7% | +87.8% | +461.8% | ||
| $206.46M | – | +9.2% | +41.2% | +34.1% | ||
| $52.61M | -1.3% | +9.1% | +43.6% | +43.2% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $747.41M | +19.9% | +69.5% | +86.3% | +423.6% | ||
| $1.55B | +2.1% | +42.5% | +68.8% | +414.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.46M | at high | |
| 3Y | $206.46M | at high | |
| 5Y | $206.46M | at high | |
| All | $206.46M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.64M | N/A | +43.7% |
| 3Y | $47.05M | +338.8% | |
| 5Y | $36.75M | +461.8% | |
| All | $36.75M | +461.8% |
TTM Interest Expense History
| Month | Value | Change |
|---|---|---|
| $206.46M | +2.2% | |
| $202.07M | +2.5% | |
| $197.12M | +2.3% | |
| $192.77M | +34.2% | |
| $143.64M | +50.5% |
| Month | Value | Change |
|---|---|---|
| $95.42M | +102.8% | |
| $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 $206.46M
What is REGCO TTM interest expense most recent change?
REGCO TTM interest expense was up +2.17% on December 31, 2025
What is 1-year change in REGCO TTM interest expense?
REGCO TTM interest expense is up +43.73% 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 73.76% 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