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

Regency Centers (REG) has disclosed Interest Expenses for 15 consecutive years, with -$53.1 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Interest Expenses changed N/A year-over-year to -$53.1 million, compared with a TTM value of -$53.1 million through Sep 2024, down 170.63%, and an annual FY2024 reading of $58.5 million, up 3.08% over the prior year.
  • Interest Expenses was -$53.1 million for Q4 2023 at Regency Centers, down from $38.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $40.8 million in Q3 2020 and bottomed at -$53.1 million in Q4 2023.
  • Average Interest Expenses over 5 years is $32.0 million, with a median of $37.3 million recorded in 2019.
  • The sharpest move saw Interest Expenses increased 8.61% in 2020, then fell 11.77% in 2021.
  • Year by year, 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 decreased by 0.19% to $36.4 million in 2022, then tumbled by 246.01% to -$53.1 million in 2023.
  • Business Quant data shows Interest Expenses for REG at -$53.1 million in Q4 2023, $38.8 million in Q3 2023, and $36.4 million in Q3 2022.