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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 filings provide 15 years of Interest Coverage Ratio readings, the most recent being 0.4 for Q4 2023.

  • On a quarterly basis, Interest Coverage Ratio rose 96.7% to 0.4 in Q4 2023 year-over-year; TTM through Sep 2024 was 14.51, a 180.95% decrease, with the full-year FY2025 number at 19.17, up 6.96% from a year prior.
  • Interest Coverage Ratio hit 0.4 in Q4 2023 for Regency Centers, down from 3.05 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.0 in Q4 2019 to a low of 12.23 in Q4 2022.
  • Median Interest Coverage Ratio over the past 5 years was 4.19 (2020), compared with a mean of 3.67.
  • Biggest five-year swings in Interest Coverage Ratio: surged 298.98% in 2019 and later crashed 280.27% in 2022.
  • Regency Centers' Interest Coverage Ratio stood at 18.0 in 2019, then crashed by 154.27% to 9.77 in 2020, then surged by 169.4% to 6.78 in 2021, then crashed by 280.27% to 12.23 in 2022, then skyrocketed by 96.7% to 0.4 in 2023.
  • The last three reported values for Interest Coverage Ratio were 0.4 (Q4 2023), 3.05 (Q3 2023), and 3.06 (Q2 2023) per Business Quant data.