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Regency Centers (REG) Interest Expenses (2016 - 2023)

Regency Centers filings provide 15 years of Interest Expenses readings, the most recent being -$55.4 million for Q4 2023.

  • On a quarterly basis, Interest Expenses fell 0.96% to -$55.4 million in Q4 2023 year-over-year; TTM through Sep 2024 was -$55.4 million, a 196.89% decrease, with the full-year FY2025 number at $58.6 million, changed 0.29% from a year prior.
  • Interest Expenses hit -$55.4 million in Q4 2023 for Regency Centers, down from $38.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $40.8 million in Q3 2020 to a low of -$55.4 million in Q4 2023.
  • Median Interest Expenses over the past 5 years was $36.9 million (2021), compared with a mean of $28.2 million.
  • Biggest five-year swings in Interest Expenses: rose 8.61% in 2020 and later crashed 250.77% in 2022.
  • Regency Centers' Interest Expenses stood at $38.1 million in 2019, then decreased by 0.03% to $38.1 million in 2020, then dropped by 4.32% to $36.4 million in 2021, then crashed by 250.77% to -$54.9 million in 2022, then dropped by 0.96% to -$55.4 million in 2023.
  • The last three reported values for Interest Expenses were -$55.4 million (Q4 2023), $38.8 million (Q3 2023), and $37.0 million (Q2 2023) per Business Quant data.