What is Regency Centers's non-cash interest expense?

Regency Centers (REG) reported non-cash interest expense of $3.98M in Q1 2026.

How has Regency Centers's non-cash interest expense changed year-over-year?

Regency Centers's non-cash interest expense increased by 19.3% year-over-year, from $3.33M to $3.98M.

What is the long-term trend for Regency Centers's non-cash interest expense?

Over 4 years (2021 to 2025), Regency Centers's non-cash interest expense has grown at a 25.8% compound annual growth rate (CAGR), from $6M to $15.01M.

Regency Centers REG Non-cash interest expense

Non-cash interest expense at other companies

Kimco RealtyKIM

——

PrologisPLD

——

Gaming and Leisure PropertiesGLPI

——

KKR Real Estate Finance TrustKREF

——

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Regency Centers's non-cash interest expense?: Regency Centers (REG) reported non-cash interest expense of $3.98M in Q1 2026.
How has Regency Centers's non-cash interest expense changed year-over-year?: Regency Centers's non-cash interest expense increased by 19.3% year-over-year, from $3.33M to $3.98M.
What is the long-term trend for Regency Centers's non-cash interest expense?: Over 4 years (2021 to 2025), Regency Centers's non-cash interest expense has grown at a 25.8% compound annual growth rate (CAGR), from $6M to $15.01M.