REGPRFCL.PFD (Regency Centers) Interest Expense : $-183.61 Mil (TTM As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Regency Centers Interest Expense?

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 Sep. 2024 was $ -48.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-183.61 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 Sep. 2024 was $ 124.38 Mil. Regency Centers's Interest Expense for the three months ended in Sep. 2024 was $ -48.37 Mil. Regency Centers's Interest Coverage for the quarter that ended in Sep. 2024 was 2.57. 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 Interest Expense Historical Data

The historical data trend for Regency Centers's Interest Expense 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.

* Premium members only.

Regency Centers Interest Expense Chart

Regency Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-144.77

-153.95

-145.36

-146.70

-155.78

Regency Centers Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-39.08	-42.81	-45.38	-47.05	-48.37

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-183.61 Mil.

Regency Centers (NYSE:REGPRFCL.PFD) 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 Sep. 2024 was $-48.37 Mil. Its Operating Income for the three months ended in Sep. 2024 was $124.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $4,982.74 Mil.

Regency Centers's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	124.378	/	-48.369
	=	2.57

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

Regency Centers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (NYSE:REGPRFCL.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

REG:USA REG1:Mexico 0KUT:UK

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 483 properties, which includes over 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 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.