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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' Times Interest Earned history spans 15 years, with the latest figure at -$0.4 for Q4 2023.

  • For Q4 2023, Times Interest Earned rose 91.55% year-over-year to -$0.4; the TTM value through Sep 2024 reached -$14.51, down 234.69%, while the annual FY2025 figure was $19.17, 6.96% up from the prior year.
  • Times Interest Earned reached -$0.4 in Q4 2023 per REG's latest filing, down from $3.05 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $16.59 in Q4 2020 to a low of -$4.77 in Q4 2022.
  • Average Times Interest Earned over 5 years is $4.02, with a median of $3.1 recorded in 2022.
  • Peak YoY movement for Times Interest Earned: soared 584.15% in 2020, then crashed 170.35% in 2022.
  • A 5-year view of Times Interest Earned shows it stood at $2.43 in 2019, then skyrocketed by 584.15% to $16.59 in 2020, then crashed by 59.13% to $6.78 in 2021, then plummeted by 170.35% to -$4.77 in 2022, then surged by 91.55% to -$0.4 in 2023.
  • Per Business Quant, the three most recent readings for REG's Times Interest Earned are -$0.4 (Q4 2023), $3.05 (Q3 2023), and $3.06 (Q2 2023).