Regency Centers (REGCP) Interest & Investment Income (2023 - 2026)

Regency Centers (REGCP) reported Interest & Investment Income of -$52.2 million for Q1 2026, down 8.69% on a YoY basis from -$57.2 million in Q1 2025, and down 4.5% quarter-over-quarter from -$49.9 million in Q4 2025.

Regency Centers (REGCP) Interest & Investment Income (2023 - 2026) Analysis & Trends

Regency Centers has reported Interest & Investment Income for 4 years, with the latest figure at -$52.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 8.69% year-over-year to -$52.2 million; the trailing twelve-month figure through Mar 2026 stood at -$203.7 million (down 9.96% YoY), and the FY2025 full-year result was -$199.5 million, down 10.79% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$52.2 million, down from -$49.9 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$36.4 million in Q1 2023, with the low at -$52.2 million in Q1 2026.
  • Historically, Interest & Investment Income has averaged -$45.1 million across 4 years, with a median of -$47.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Interest & Investment Income decreased 21.17% — and 2025, when it declined 6.14%.
  • Regency Centers' Interest & Investment Income stood at -$42.1 million in 2023, then declined by 11.78% to -$47.1 million in 2024, then decreased by 6.14% to -$49.9 million in 2025, then retreated by 4.5% to -$52.2 million in 2026.
  • The last three Interest & Investment Income figures came in at -$52.2 million (Q1 2026), -$49.9 million (Q4 2025), and -$51.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Simon Property 69.47 Bn 69.85 Bn 1.76 Bn -
2 Realty Income 55.47 Bn 56.16 Bn - -
3 Kimco Realty 17.17 Bn 17.20 Bn 447.43 Mn -
4 Regency Centers 14.96 Bn 15.08 Bn - -52.19 Mn
5 Federal Realty Investment Trust 10.63 Bn 10.70 Bn 265.49 Mn 650,000.00
6 Agree Realty 9.06 Bn 9.04 Bn - -
7 Nnn Reit 8.79 Bn 8.79 Bn - 28,000.00
8 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 410,000.00
9 Macerich 6.31 Bn 6.12 Bn 158.29 Mn -
10 Regency Centers - - - -52.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.19 Mn
Dec 31, 2025 -49.94 Mn
Sep 30, 2025 -51.32 Mn
Jun 30, 2025 -50.27 Mn
Mar 31, 2025 -48.01 Mn
Dec 31, 2024 -47.05 Mn
Sep 30, 2024 -47.02 Mn
Jun 30, 2024 -43.18 Mn
Mar 31, 2024 -42.87 Mn
Dec 31, 2023 -42.09 Mn
Sep 30, 2023 -38.81 Mn
Jun 30, 2023 -36.96 Mn
Mar 31, 2023 -36.39 Mn