Regency Centers (BSP:R1EG34) Effective Interest Rate on Debt % : 3.92% (As of Dec. 2023)

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What is Regency Centers Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Regency Centers's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was R$839 Mil. Regency Centers's average total debt for the quarter that ended in Dec. 2023 was R$21,426 Mil. Therefore, Regency Centers's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.92%.

Regency Centers Effective Interest Rate on Debt % Historical Data

The historical data trend for Regency Centers's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Centers Effective Interest Rate on Debt % Chart

Regency Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.78

4.13

3.77

3.59

3.61

Regency Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.72	3.70	3.61	3.81	3.92

Competitive Comparison of Regency Centers's Effective Interest Rate on Debt %

For the REIT - Retail subindustry, Regency Centers's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regency Centers's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Regency Centers's Effective Interest Rate on Debt % falls into.

Regency Centers Effective Interest Rate on Debt % Calculation

Regency Centers's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -763.271	/	( (20669.373	+	21559.179)	/ 2 )
=	-1 * -763.271	/	21114.276
=	3.61 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20669.373	+	0
=	20669.373

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20814.409	+	744.77
=	21559.179

Regency Centers's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -839.08	/	( (21293.141	+	21559.179)	/ 2 )
=	-1 * -839.08	/	21426.16
=	3.92 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20912.861	+	380.28
=	21293.141

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	20814.409	+	744.77
=	21559.179

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Regency Centers (BSP:R1EG34) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Regency Centers Effective Interest Rate on Debt % Related Terms

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Regency Centers (BSP:R1EG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (BSP:R1EG34) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

REG:USA RRC:Germany

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019

Website

https://www.regencycenters.com

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

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