KPIs & Operating Metrics(New)
Growth Metrics

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

Regency Centers (REG) has disclosed Interest Coverage Ratio for 15 consecutive years, with 7.79 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Interest Coverage Ratio changed N/A year-over-year to 7.79, compared with a TTM value of 16.73 through Sep 2024, down 446.53%, and an annual FY2024 reading of 7.15, down 69.26% over the prior year.
  • Interest Coverage Ratio was 7.79 for Q4 2023 at Regency Centers, down from 2.9 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 9.09 in Q4 2020 and bottomed at 9.26 in Q4 2019.
  • Average Interest Coverage Ratio over 5 years is 2.79, with a median of 2.78 recorded in 2020.
  • The sharpest move saw Interest Coverage Ratio plummeted 490.3% in 2019, then soared 2578.22% in 2022.
  • Year by year, Interest Coverage Ratio stood at 9.26 in 2019, then skyrocketed by 198.14% to 9.09 in 2020, then fell by 16.63% to 7.58 in 2021, then plummeted by 68.3% to 2.4 in 2022, then tumbled by 424.32% to 7.79 in 2023.
  • Business Quant data shows Interest Coverage Ratio for REG at 7.79 in Q4 2023, 2.9 in Q3 2023, and 2.4 in Q3 2022.