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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Regency Centers (REGCP) Interest Coverage Ratio (2016 - 2023)

Historic Interest Coverage Ratio for Regency Centers (REGCP) over the last 15 years, with Q4 2023 value amounting to 0.4.

  • Regency Centers' Interest Coverage Ratio rose 8090.17% to 0.4 in Q4 2023 from the same period last year, while for Sep 2024 it was 14.51, marking a year-over-year decrease of 27652.8%. This contributed to the annual value of 19.17 for FY2025, which is 695.77% up from last year.
  • As of Q4 2023, Regency Centers' Interest Coverage Ratio stood at 0.4, which was up 8090.17% from 3.05 recorded in Q3 2023.
  • Over the past 5 years, Regency Centers' Interest Coverage Ratio peaked at 3.7 during Q3 2021, and registered a low of 2.11 during Q4 2022.
  • Over the past 5 years, Regency Centers' median Interest Coverage Ratio value was 2.59 (recorded in 2021), while the average stood at 2.26.
  • As far as peak fluctuations go, Regency Centers' Interest Coverage Ratio skyrocketed by 18635.12% in 2021, and later crashed by 16808.4% in 2022.
  • Regency Centers' Interest Coverage Ratio (Quarter) stood at 2.43 in 2019, then plummeted by 40.16% to 1.45 in 2020, then soared by 113.52% to 3.1 in 2021, then tumbled by 168.08% to 2.11 in 2022, then soared by 80.9% to 0.4 in 2023.
  • Its Interest Coverage Ratio stands at 0.4 for Q4 2023, versus 3.05 for Q3 2023 and 3.06 for Q2 2023.