REG (Regency Centers) Interest Expense: $-211 Mil (TTM As of Mar. 2026)

What is Regency Centers Interest Expense?

Regency Centers REG +1.26% 81 Interest Expense is $-211 Mil as of Mar. 2026. GuruFocus rates REG with a GF Score™ of 81/100 and a GF Value™ of $76.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regency Centers's interest expense for the three months ended in Mar. 2026 was $ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-211 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Regency Centers's Operating Income for the three months ended in Mar. 2026 was $ 155 Mil. Regency Centers's Interest Expense for the three months ended in Mar. 2026 was $ -54 Mil. Regency Centers's Interest Coverage for the quarter that ended in Mar. 2026 was 2.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regency Centers (NAS:REG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regency Centers's Interest Expense for the three months ended in Mar. 2026 was $-54 Mil. Its Operating Income for the three months ended in Mar. 2026 was $155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,567 Mil.

Regency Centers's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	154.714	/	-54.088
	=	2.86

* 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.

The higher the ratio, the stronger the company's financial strength is.

Regency Centers Interest Expense Historical Data

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The historical data trend for Regency Centers's Interest Expense can be seen below:

Regency Centers Interest Expense Chart

Regency Centers Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-145.36

-146.19

-154.25

-189.02

-206.46

Regency Centers Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-49.13	-51.39	-53.32	-52.61	-54.09

81GF Score

Regency Centers Corp REG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Regency Centers Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-211 Mil mean?

Regency Centers (REG) has a Interest Expense of $-211 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regency Centers and its competitors.

Is Regency Centers' Interest Expense too high?

Regency Centers' current Interest Expense is $-211 Mil. Overall, Regency Centers has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Regency Centers' Interest Expense compare to KIM and FRT?

Regency Centers' Interest Expense of $-211 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regency Centers and its competitors. Regency Centers's current Interest Expense is $-211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Regency Centers stock overvalued right now?

Based on GuruFocus' analysis, Regency Centers (REG) is currently considered Fairly Valued. The stock's GF Value™ is $76.61, compared to a current price of $81.27 — trading 6.1% above its estimated fair value. The current Interest Expense is $-211 Mil. Regency Centers' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Regency Centers (REG), the current Interest Expense is $-211 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Centers (REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Centers stock appears to be overvalued. The current stock price of $81.27 is trading 6.1% above its estimated GF Value™ of $76.61. GuruFocus considers Regency Centers to be Fairly Valued.

Key valuation signals for REG:

Interest Expense: $-211 Mil
GF Value™: $76.61 vs. price of $81.27 (6.1% above fair value)
GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regency Centers Business Description

Industry Real Estate REITs

Comparable Companies KIM FRT BRX ADC NNN EPRT MAC KRG PECO SKT SPG O XPAR:URW ASX:SCG SGX:C38U HKSE:00823 XPAR:LI ASX:VCX TSX:CHP.UN TSE:8953

Other Exchanges 0KUT:UK RRC:Germany R1EG34:Brazil

Address One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202

Website https://www.regencycenters.com

Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 481 properties, which includes over 58 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 12% 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.

81GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.27

Price

$76.61

GF Value

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