Regency Centers (REG) Interest Coverage Ratio (2009 - 2023)
Regency Centers' (REG) quarterly Interest Coverage Ratio came in at 3.69 in Q1 2026, down 12.9% YoY from 4.24 in Q1 2025, and up 223.65% on a QoQ basis from 2.99 in Q4 2025.
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Regency Centers (REG) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Regency Centers (REG) has 18 years of Interest Coverage Ratio data on file, last reported at 3.69 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 12.9% year-over-year to 3.69 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15.41 (up 9.29% YoY) and the FY2025 annual result came in at 1.49, down 25.53% from the prior year.
- Interest Coverage Ratio climbed to 3.69 in Q1 2026, from 2.99 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.96 in Q2 2025 to a low of 3.36 in Q4 2024.
- A 5-year average of 3.53 and a median of 3.69 in 2026 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 186.51% in 2024, down 1030.06% in 2024.
- Tracing REG's Interest Coverage Ratio over 5 years: stood at 4.2 in 2022, then sank by 107.07% to 0.3 in 2023, then sank by 1030.06% to 3.36 in 2024, then grew by 11.05% to 2.99 in 2025, then surged by 223.65% to 3.69 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.69 (Q1 2026), 2.99 (Q4 2025), and 4.36 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.90 Bn | 68.90 Bn | 1.76 Bn | 3.27 |
| 2 | Realty Income | 57.68 Bn | 57.68 Bn | - | 2.27 |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 2.34 |
| 4 | Federal Realty Investment Trust | 10.10 Bn | 10.10 Bn | 271.22 Mn | 2.77 |
| 5 | Agree Realty | 8.75 Bn | 8.74 Bn | - | 2.37 |
| 6 | Nnn Reit | 8.60 Bn | 8.60 Bn | - | 2.83 |
| 7 | Essential Properties Realty Trust | 6.47 Bn | 6.47 Bn | - | 3.45 |
| 8 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Regency Centers | 291.16 Mn | 291.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -0.40 |
| Sep 30, 2023 | 3.05 |
| Jun 30, 2023 | 3.06 |
| Mar 31, 2023 | 3.38 |
| Dec 31, 2022 | -0.54 |
| Sep 30, 2022 | 3.14 |
| Jun 30, 2022 | 3.24 |
| Mar 31, 2022 | 6.01 |
| Dec 31, 2021 | 2.32 |
| Sep 30, 2021 | 3.91 |
| Jun 30, 2021 | 3.69 |
| Mar 31, 2021 | 2.89 |
| Dec 31, 2020 | 1.72 |
| Sep 30, 2020 | 1.13 |
| Jun 30, 2020 | 1.41 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 1.63 |
| Sep 30, 2019 | 2.52 |
| Jun 30, 2019 | 2.06 |
| Mar 31, 2019 | 2.40 |