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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Regency Centers (REG) Interest Coverage Ratio (2016 - 2023)

Regency Centers' Interest Coverage Ratio history spans 15 years, with the latest figure at 0.4 for Q4 2023.

  • For Q4 2023, Interest Coverage Ratio rose 91.55% year-over-year to 0.4; the TTM value through Sep 2024 reached 14.51, down 234.69%, while the annual FY2025 figure was 19.17, 6.96% up from the prior year.
  • Interest Coverage Ratio reached 0.4 in Q4 2023 per REG's latest filing, down from 3.05 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.59 in Q4 2020 to a low of 4.77 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 4.02, with a median of 3.1 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: soared 584.15% in 2020, then crashed 170.35% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.43 in 2019, then skyrocketed by 584.15% to 16.59 in 2020, then crashed by 59.13% to 6.78 in 2021, then plummeted by 170.35% to 4.77 in 2022, then surged by 91.55% to 0.4 in 2023.
  • Per Business Quant, the three most recent readings for REG's Interest Coverage Ratio are 0.4 (Q4 2023), 3.05 (Q3 2023), and 3.06 (Q2 2023).