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

Regency Centers' Interest Expenses history spans 15 years, with the latest figure at -$55.4 million for Q4 2023.

  • For Q4 2023, Interest Expenses fell 0.96% year-over-year to -$55.4 million; the TTM value through Sep 2024 reached -$55.4 million, down 196.89%, while the annual FY2025 figure was $58.6 million, 0.29% changed from the prior year.
  • Interest Expenses reached -$55.4 million in Q4 2023 per REG's latest filing, 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.
  • Average Interest Expenses over 5 years is $28.2 million, with a median of $36.9 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: increased 8.61% in 2020, then tumbled 250.77% in 2022.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for REG's Interest Expenses are -$55.4 million (Q4 2023), $38.8 million (Q3 2023), and $37.0 million (Q2 2023).