REGENCY CENTERS CORPORATION Interest Expense
REGENCY CENTERS CORPORATION (REG) reported Interest Expense of $154.25 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-02-16
- REGENCY CENTERS CORPORATION interest expense for the quarter ending 2023-12-31 was $42.09M, a 15.68% increase year-over-year.
- REGENCY CENTERS CORPORATION interest expense for the quarter ending 2023-09-30 was $38.81M, a 6.73% increase year-over-year.
- REGENCY CENTERS CORPORATION interest expense for the quarter ending 2023-06-30 was $36.96M, a 0.70% increase year-over-year.
- REGENCY CENTERS CORPORATION interest expense for the quarter ending 2023-03-31 was $36.39M, a 0.94% decline year-over-year.
- REGENCY CENTERS CORPORATION interest expense for fiscal 2023 was $154.25M, a 5.52% increase from fiscal 2022.
- REGENCY CENTERS CORPORATION interest expense for fiscal 2022 was $146.19M, a 0.70% increase from fiscal 2021.
- REGENCY CENTERS CORPORATION interest expense for fiscal 2021 was $145.17M, a 7.35% decline from fiscal 2020.
- REGENCY CENTERS CORPORATION interest expense for fiscal 2020 was $156.68M, a 3.58% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2023-12-31 | $42.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $80.90M derived: sum of 2 quarters · filed 2024-02-16 | $117.86M derived: sum of 3 quarters · filed 2024-02-16 | $154.25M 10-K · filed 2024-02-16 |
| 2023-09-30 | $38.81M 10-Q · filed 2023-11-06 | $75.76M derived: sum of 2 quarters · filed 2023-11-06 | $112.16M 10-Q · filed 2023-11-06 | $148.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-06-30 | $36.96M 10-Q · filed 2023-08-04 | $73.35M 10-Q · filed 2023-08-04 | $109.74M derived: sum of 3 quarters · filed 2024-02-16 | $146.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-03-31 | $36.39M 10-Q · filed 2023-05-05 | $72.78M derived: sum of 2 quarters · filed 2024-02-16 | $109.14M derived: sum of 3 quarters · filed 2024-02-16 | $145.84M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-12-31 | $36.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $72.75M derived: sum of 2 quarters · filed 2024-02-16 | $109.45M derived: sum of 3 quarters · filed 2024-02-16 | $146.19M 10-K · filed 2024-02-16 |
| 2022-09-30 | $36.36M 10-Q · filed 2023-11-06 | $73.06M derived: sum of 2 quarters · filed 2023-11-06 | $109.80M 10-Q · filed 2023-11-06 | $146.23M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $36.70M 10-Q · filed 2023-08-04 | $73.44M 10-Q · filed 2023-08-04 | $109.87M derived: sum of 3 quarters · filed 2024-02-16 | $145.86M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $36.74M 10-Q · filed 2023-05-05 | $73.17M derived: sum of 2 quarters · filed 2024-02-16 | $109.16M derived: sum of 3 quarters · filed 2024-02-16 | $144.97M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $72.42M derived: sum of 2 quarters · filed 2024-02-16 | $108.23M derived: sum of 3 quarters · filed 2024-02-16 | $145.17M 10-K · filed 2024-02-16 |
| 2021-09-30 | $35.99M 10-Q · filed 2022-11-04 | $71.81M derived: sum of 2 quarters · filed 2022-11-04 | $108.74M 10-Q · filed 2022-11-04 | $146.81M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $35.81M 10-Q · filed 2022-08-05 | $72.75M 10-Q · filed 2022-08-05 | $110.82M derived: sum of 3 quarters · filed 2023-02-17 | $151.62M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $36.94M 10-Q · filed 2022-05-06 | $75.01M derived: sum of 2 quarters · filed 2023-02-17 | $115.80M derived: sum of 3 quarters · filed 2023-02-17 | $156.18M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $78.87M derived: sum of 2 quarters · filed 2023-02-17 | $119.24M derived: sum of 3 quarters · filed 2023-02-17 | $156.68M 10-K · filed 2023-02-17 |
| 2020-09-30 | $40.79M 10-Q · filed 2021-11-05 | $81.17M derived: sum of 2 quarters · filed 2021-11-05 | $118.61M 10-Q · filed 2021-11-05 | $156.69M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $40.38M 10-Q · filed 2021-08-06 | $77.81M 10-Q · filed 2021-08-06 | $115.90M derived: sum of 3 quarters · filed 2022-02-17 | $154.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $37.44M 10-Q · filed 2021-05-07 | $75.52M derived: sum of 2 quarters · filed 2022-02-17 | $113.78M derived: sum of 3 quarters · filed 2022-02-17 | $150.95M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $76.34M derived: sum of 2 quarters · filed 2022-02-17 | $113.51M derived: sum of 3 quarters · filed 2022-02-17 | $151.26M 10-K · filed 2022-02-17 |
| 2019-09-30 | $38.25M 10-Q · filed 2020-11-06 | $75.43M derived: sum of 2 quarters · filed 2020-11-06 | $113.18M 10-Q · filed 2020-11-06 | $150.16M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $37.17M 10-Q · filed 2020-08-04 | $74.92M 10-Q · filed 2020-08-04 | $111.90M derived: sum of 3 quarters · filed 2021-02-17 | $148.52M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $37.75M 10-Q · filed 2020-05-08 | $74.73M derived: sum of 2 quarters · filed 2021-02-17 | $111.35M derived: sum of 3 quarters · filed 2021-02-17 | $149.42M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $73.60M derived: sum of 2 quarters · filed 2021-02-17 | $111.67M derived: sum of 3 quarters · filed 2021-02-17 | $148.46M 10-K · filed 2021-02-17 |
| 2018-09-30 | $36.62M 10-Q · filed 2019-11-04 | $74.69M derived: sum of 2 quarters · filed 2019-11-04 | $111.48M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $38.07M 10-Q · filed 2019-08-06 | $74.86M 10-Q · filed 2019-08-06 | ||
| 2017-12-31 | $132.63M 10-K · filed 2020-02-18 |
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