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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Regency Centers (REG) Times Interest Earned (2016 - 2023)

Regency Centers filings provide 15 years of Times Interest Earned readings, the most recent being -$0.4 for Q4 2023.

  • On a quarterly basis, Times Interest Earned rose 96.7% to -$0.4 in Q4 2023 year-over-year; TTM through Sep 2024 was -$14.51, a 180.95% decrease, with the full-year FY2025 number at $19.17, up 6.96% from a year prior.
  • Times Interest Earned hit -$0.4 in Q4 2023 for Regency Centers, down from $3.05 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $18.0 in Q4 2019 to a low of -$12.23 in Q4 2022.
  • Median Times Interest Earned over the past 5 years was $4.19 (2020), compared with a mean of $3.67.
  • Biggest five-year swings in Times Interest Earned: surged 298.98% in 2019 and later crashed 280.27% in 2022.
  • Regency Centers' Times Interest Earned stood at $18.0 in 2019, then crashed by 154.27% to -$9.77 in 2020, then surged by 169.4% to $6.78 in 2021, then crashed by 280.27% to -$12.23 in 2022, then skyrocketed by 96.7% to -$0.4 in 2023.
  • The last three reported values for Times Interest Earned were -$0.4 (Q4 2023), $3.05 (Q3 2023), and $3.06 (Q2 2023) per Business Quant data.