KPIs & Operating Metrics(New)

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

Historic Interest Coverage Ratio for Regency Centers (REG) over the last 15 years, with Q4 2023 value amounting to 0.4.

  • Regency Centers' Interest Coverage Ratio rose 8090.17% to 0.4 in Q4 2023 from the same period last year, while for Sep 2024 it was 14.51, marking a year-over-year decrease of 27652.8%. This contributed to the annual value of 19.17 for FY2025, which is 695.77% up from last year.
  • Latest data reveals that Regency Centers reported Interest Coverage Ratio of 0.4 as of Q4 2023, which was up 8090.17% from 3.05 recorded in Q3 2023.
  • Regency Centers' 5-year Interest Coverage Ratio high stood at 3.7 for Q3 2021, and its period low was 2.11 during Q4 2022.
  • Its 5-year average for Interest Coverage Ratio is 2.26, with a median of 2.59 in 2021.
  • In the last 5 years, Regency Centers' Interest Coverage Ratio skyrocketed by 18635.12% in 2021 and then crashed by 16808.4% in 2022.
  • Over the past 5 years, Regency Centers' Interest Coverage Ratio (Quarter) stood at 2.43 in 2019, then plummeted by 40.16% to 1.45 in 2020, then soared by 113.52% to 3.1 in 2021, then tumbled by 168.08% to 2.11 in 2022, then soared by 80.9% to 0.4 in 2023.
  • Its Interest Coverage Ratio was 0.4 in Q4 2023, compared to 3.05 in Q3 2023 and 3.06 in Q2 2023.