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Regency Centers REG Interest coverage

Interest coverage at other companies

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2.4×+0.2×
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4.2×-0.4×
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4.3×-0.5×
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American Healthcare REITAHR

Other financials

Income statement

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Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

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Cash & equivalents$145.6M+85.3%
Total debt$241.0M-1.2%
Total equity$6.9B+2.9%
Total assets$13.0B+3.9%

Cash flow

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Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

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Market cap$14.08B+3.5%
Enterprise value$14.17B+2.9%
P/E25.8×-8.2×
P/S8.9×-0.4×

Profitability

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Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

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Return on equity8%+2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Regency Centers’s reported figures.

Based on trailing twelve months.

The official record: Regency Centers’s 10-Q, filed May 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regency Centers's interest coverage?
Regency Centers (REG) reported interest coverage of 5.5× in Q1 2024.
How has Regency Centers's interest coverage changed year-over-year?
Regency Centers's interest coverage increased by 67.1% year-over-year, from 3.3× to 5.5×.
What is the long-term trend for Regency Centers's interest coverage?
Over 3 years (2020 to 2023), Regency Centers's interest coverage has grown at a 41.6% compound annual growth rate (CAGR), from 1.1× to 3.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.