REGENCY CENTERS CORPORATION (REG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 1.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.25% | Share-based compensation / revenue. Period ending 2026-03-31. $19.77M ÷ $1.59B × 100 ≈ 1.25% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.59B USD | |
| Stock-based compensation | 19.77M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.15B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.59B | $19.77M | $1.15B | (m) | (m) | 1.25% | (m) | (m) |
| 2025-12-31 | (m) | $1.55B | $19.46M | $1.12B | (m) | (m) | 1.25% | (m) | (m) |
| 2025-09-30 | (m) | $1.52B | $19.49M | $1.10B | (m) | (m) | 1.28% | (m) | (m) |
| 2025-06-30 | (m) | $1.49B | $20.83M | $1.08B | (m) | (m) | 1.39% | (m) | (m) |
| 2025-03-31 | (m) | $1.47B | $22.18M | $1.06B | (m) | (m) | 1.51% | (m) | (m) |
| 2024-12-31 | (m) | $1.45B | $23.50M | $1.05B | (m) | (m) | 1.62% | (m) | (m) |
| 2024-09-30 | (m) | $1.44B | $24.70M | (m) | (m) | (m) | 1.71% | (m) | (m) |
| 2024-06-30 | (m) | $1.41B | $23.76M | (m) | (m) | (m) | 1.68% | (m) | (m) |
| 2024-03-31 | (m) | $1.37B | $21.56M | (m) | (m) | (m) | 1.58% | (m) | (m) |
| 2023-12-31 | (m) | $1.32B | $20.07M | (m) | $154.25M | (m) | 1.52% | (m) | Reported |
| 2023-09-30 | (m) | $1.28B | $18.13M | (m) | $148.54M | (m) | 1.42% | (m) | Reported |
| 2023-06-30 | (m) | $1.25B | $16.87M | (m) | $146.10M | (m) | 1.35% | (m) | Reported |
| 2023-03-31 | (m) | $1.24B | $17.17M | (m) | $145.84M | (m) | 1.39% | (m) | Reported |
| 2022-12-31 | (m) | $1.22B | $16.52M | (m) | $146.19M | (m) | 1.35% | (m) | Reported |
| 2022-09-30 | (m) | $1.21B | $15.84M | (m) | $146.23M | (m) | 1.31% | (m) | Reported |
| 2022-06-30 | (m) | $1.21B | $15.12M | (m) | $145.86M | (m) | 1.25% | (m) | Reported |
| 2022-03-31 | (m) | $1.19B | $14.26M | (m) | $144.97M | (m) | 1.19% | (m) | Reported |
| 2021-12-31 | (m) | $1.17B | $12.52M | (m) | $145.17M | (m) | 1.07% | (m) | Reported |
| 2021-09-30 | (m) | $1.13B | $12.20M | (m) | $146.81M | (m) | 1.08% | (m) | Reported |
| 2021-06-30 | (m) | $1.06B | $12.26M | (m) | $151.62M | (m) | 1.15% | (m) | Reported |
| 2021-03-31 | (m) | $1.01B | $12.68M | (m) | $156.18M | (m) | 1.26% | (m) | Reported |
| 2020-12-31 | (m) | $1.02B | $13.58M | (m) | $156.68M | (m) | 1.34% | (m) | Reported |
| 2020-09-30 | (m) | $1.05B | $14.28M | (m) | $156.69M | (m) | 1.36% | (m) | Reported |
| 2020-06-30 | (m) | $1.09B | $14.57M | (m) | $154.15M | (m) | 1.34% | (m) | Reported |
| 2020-03-31 | (m) | $1.13B | $14.18M | (m) | $150.95M | (m) | 1.25% | (m) | Reported |
| 2019-12-31 | (m) | $1.13B | $14.34M | (m) | $151.26M | (m) | 1.27% | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.12B | $13.63M | (m) | $148.46M | (m) | 1.22% | (m) | Reported |
| 2018-09-30 | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $984.33M | $20.55M | (m) | $132.63M | (m) | 2.09% | (m) | Reported |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $11.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $11.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $473.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $496.92M | $9.81M | (m) | (m) | (m) | 1.97% | (m) | (m) |
| 2012-09-30 | (m) | $498.51M | $9.79M | (m) | (m) | (m) | 1.96% | (m) | (m) |
| 2012-06-30 | (m) | $501.50M | $9.72M | (m) | (m) | (m) | 1.94% | (m) | (m) |
| 2011-12-31 | (m) | $500.42M | $9.82M | (m) | (m) | (m) | 1.96% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $476.16M | $6.62M | (m) | (m) | (m) | 1.39% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.93M | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| OMEGA HEALTHCARE INVESTORS INC (OHI) | United States | $14.039B | 15.94 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |
| HOST HOTELS & RESORTS, INC. (HST) | United States | $15.223B | 15.81 |
| American Healthcare REIT, Inc. (AHR) | United States | $11.408B | 83.91 |