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Regency Centers REG Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other operating expenses | 1,001 | 1,688 |
| Total operating expenses | 257,739 | 234,881 |
| Other expense, net: | ||
| Interest expense, net | 52,185 | 48,013 |
| Gain on sale of real estate, net of tax | (7,194) | (101) |
| Net investment (income) expense | (695) | 761 |
| Total other expense, net | 44,296 | 48,673 |
| Income before equity in income of investments in real estate partnerships | 110,418 | 97,358 |
Item 1. Financial Statements
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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