REGENCY CENTERS CORP (REG) Interest Expense USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Regency Centers Corp quarterly/annual Interest Expense history and growth rate from 2018 to 2023.
  • Regency Centers Corp Interest Expense for the quarter ending December 31, 2023 was $42.1 M, a 15.7% increase year-over-year.
  • Regency Centers Corp Interest Expense for the twelve months ending December 31, 2023 was $154 M, a 5.52% increase year-over-year.
  • Regency Centers Corp annual Interest Expense for 2023 was $154 M, a 5.52% increase from 2022.
  • Regency Centers Corp annual Interest Expense for 2022 was $146 M, a 0.7% increase from 2021.
  • Regency Centers Corp annual Interest Expense for 2021 was $145 M, a 7.35% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $154 M $42.1 M +$5.71 M +15.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $149 M $38.8 M +$2.45 M +6.73% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $146 M $37 M +$257 K +0.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $146 M $36.4 M -$345 K -0.94% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $146 M $36.4 M -$41 K -0.11% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $146 M $36.4 M +$368 K +1.02% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $146 M $36.7 M +$887 K +2.48% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $145 M $36.7 M -$198 K -0.54% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $145 M $36.4 M -$1.64 M -4.32% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $147 M $36 M -$4.8 M -11.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $152 M $35.8 M -$4.56 M -11.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $156 M $36.9 M -$500 K -1.34% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $157 M $38.1 M -$13 K -0.03% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q3 2020 $157 M $40.8 M +$2.54 M +6.64% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $154 M $40.4 M +$3.2 M +8.61% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $151 M $37.4 M -$316 K -0.84% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $151 M $38.1 M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $38.3 M +$1.64 M +4.47% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $37.2 M -$901 K -2.37% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $37.8 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q3 2018 $36.6 M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $38.1 M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.