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Regency Centers REG Interest Expense

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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

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regency Centers's interest expense?
Regency Centers (REG) reported interest expense of -$52.19M in Q1 2026.
How has Regency Centers's interest expense changed year-over-year?
Regency Centers's interest expense decreased by 8.7% year-over-year, from -$48.01M to -$52.19M.
What is the long-term trend for Regency Centers's interest expense?
Over 4 years (2021 to 2025), Regency Centers's interest expense has grown at a 8.3% compound annual growth rate (CAGR), from $145.17M to -$199.55M.
What does interest expense mean?
The total interest paid on the company's debt.
How do you interpret interest expense?
High interest expense relative to operating income indicates high financial leverage and potential risk, while lower interest expense improves net income and cash flow.
How does interest expense compare across companies?
Standard metric for assessing the cost of debt and financial risk across all capital-intensive firms.