KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)
Others
Ratios

Regency Centers (REG) Interest & Investment Income (2023 - 2026)

Regency Centers filings provide 4 years of Interest & Investment Income readings, the most recent being -$52.2 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income fell 8.69% to -$52.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$203.7 million, a 9.96% decrease, with the full-year FY2025 number at -$199.5 million, down 10.79% from a year prior.
  • Interest & Investment Income hit -$52.2 million in Q1 2026 for Regency Centers, down from -$49.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$36.4 million in Q1 2023 to a low of -$52.2 million in Q1 2026.
  • Median Interest & Investment Income over the past 4 years was -$47.0 million (2024), compared with a mean of -$45.1 million.
  • Biggest five-year swings in Interest & Investment Income: dropped 21.17% in 2024 and later dropped 6.14% in 2025.
  • Regency Centers' Interest & Investment Income stood at -$42.1 million in 2023, then dropped by 11.78% to -$47.1 million in 2024, then dropped by 6.14% to -$49.9 million in 2025, then fell by 4.5% to -$52.2 million in 2026.
  • The last three reported values for Interest & Investment Income were -$52.2 million (Q1 2026), -$49.9 million (Q4 2025), and -$51.3 million (Q3 2025) per Business Quant data.