Skip to content

Regency Centers REG Interest Paid

Interest Paid at other companies

Kimco Realty logo
Kimco RealtyKIM
$90.61M+7.8%
Equity Residential logo
Equity ResidentialEQR
$90.49M+1.1%
CoStar Group logo
CoStar GroupCSGP
$14M-6.7%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$32.57M+2.9%
Extra Space Storage logo
Extra Space StorageEXR
$161.18M+38.1%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Regency Centers's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regency Centers's interest paid?
Regency Centers (REG) reported interest paid of $80.29M in Q1 2026.
How has Regency Centers's interest paid changed year-over-year?
Regency Centers's interest paid increased by 24.4% year-over-year, from $64.54M to $80.29M.
What is the long-term trend for Regency Centers's interest paid?
Over 4 years (2021 to 2025), Regency Centers's interest paid has grown at a 6.4% compound annual growth rate (CAGR), from $140.08M to $179.22M.
What does interest paid mean?
Total cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest paid relative to debt levels may signal rising interest rates or higher leverage, impacting profitability.
How does interest paid compare across companies?
Standard disclosure; critical for comparing the cost of capital across peer companies.