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

Regency Centers (REG) has 18 years of Interest Expenses data on file, last reported at $80.3 million in Q1 2026.

• Quarterly Interest Expenses rose 24.4% year-over-year to $80.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.4 million (down 0.86% YoY) and the FY2025 annual result came in at $751.9 million, up 44.03% from the prior year.
• Interest Expenses improved to $80.3 million in Q1 2026, from -$96.2 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $80.3 million in Q1 2026 to a low of -$96.2 million in Q4 2025.
• A 5-year average of $23.6 million and a median of $37.0 million in 2023 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses sank 327.65% — and 2024, when it soared 54.51%.
• Tracing REG's Interest Expenses over 5 years: stood at $26.3 million in 2022, then slumped by 327.65% to -$60.0 million in 2023, then tumbled by 31.57% to -$78.9 million in 2024, then slipped by 21.86% to -$96.2 million in 2025, then soared by 183.49% to $80.3 million in 2026.
• The last three Interest Expenses figures came in at $80.3 million (Q1 2026), -$96.2 million (Q4 2025), and $64.6 million (Q3 2025), per Business Quant data.