Regency Centers (REG) Interest & Investment Income (2023 - 2026)
Regency Centers (REG) reported Interest & Investment Income of -$52.2 million for Q1 2026, down 8.69% on a YoY basis from -$57.2 million in Q1 2025, and down 4.5% quarter-over-quarter from -$49.9 million in Q4 2025.
Regency Centers (REG) Interest & Investment Income (2023 - 2026) Analysis & Trends
Regency Centers has reported Interest & Investment Income for 4 years, with the latest figure at -$52.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 8.69% year-over-year to -$52.2 million; the trailing twelve-month figure through Mar 2026 stood at -$203.7 million (down 9.96% YoY), and the FY2025 full-year result was -$199.5 million, down 10.79% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$52.2 million, down from -$49.9 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$36.4 million in Q1 2023, with the low at -$52.2 million in Q1 2026.
- Historically, Interest & Investment Income has averaged -$45.1 million across 4 years, with a median of -$47.0 million in 2024.
- Annual changes were most pronounced in 2024 — Interest & Investment Income decreased 21.17% — and 2025, when it declined 6.14%.
- Regency Centers' Interest & Investment Income stood at -$42.1 million in 2023, then declined by 11.78% to -$47.1 million in 2024, then decreased by 6.14% to -$49.9 million in 2025, then retreated by 4.5% to -$52.2 million in 2026.
- The last three Interest & Investment Income figures came in at -$52.2 million (Q1 2026), -$49.9 million (Q4 2025), and -$51.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -52.19 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | 650,000.00 |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | - |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | 28,000.00 |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | 410,000.00 |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | - |
| 10 | Kite Realty Group Trust | 6.29 Bn | 6.40 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.19 Mn |
| Dec 31, 2025 | -49.94 Mn |
| Sep 30, 2025 | -51.32 Mn |
| Jun 30, 2025 | -50.27 Mn |
| Mar 31, 2025 | -48.01 Mn |
| Dec 31, 2024 | -47.05 Mn |
| Sep 30, 2024 | -47.02 Mn |
| Jun 30, 2024 | -43.18 Mn |
| Mar 31, 2024 | -42.87 Mn |
| Dec 31, 2023 | -42.09 Mn |
| Sep 30, 2023 | -38.81 Mn |
| Jun 30, 2023 | -36.96 Mn |
| Mar 31, 2023 | -36.39 Mn |