Regency Centers (REG) Interest Expenses (2009 - 2023)

Regency Centers has reported Interest Expenses for 15 years, with the latest figure at -$55.4 million in Q4 2023.

• For the quarter ending Q4 2023, Interest Expenses fell 0.96% year-over-year to -$55.4 million; the trailing twelve-month figure through Sep 2024 stood at -$55.4 million (down 196.89% YoY), and the FY2025 full-year result was $58.6 million, changed 0.29% from the prior year.
• Interest Expenses for Q4 2023 stood at -$55.4 million, down from $38.8 million in the prior quarter.
• The five-year high for Interest Expenses was $40.8 million in Q3 2020, with the low at -$55.4 million in Q4 2023.
• Historically, Interest Expenses has averaged $28.2 million across 5 years, with a median of $36.9 million in 2021.
• Annual changes were most pronounced in 2020 — Interest Expenses gained 8.61% — and 2022, when it plunged 250.77%.
• Regency Centers' Interest Expenses stood at $38.1 million in 2019, then slipped by 0.03% to $38.1 million in 2020, then declined by 4.32% to $36.4 million in 2021, then sank by 250.77% to -$54.9 million in 2022, then decreased by 0.96% to -$55.4 million in 2023.
• The last three Interest Expenses figures came in at -$55.4 million (Q4 2023), $38.8 million (Q3 2023), and $37.0 million (Q2 2023), per Business Quant data.