Company / Interest Expense
REGENCY CENTERS CORP Interest Expense History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$145.2M
FY2023
5-year range
$145.2M / $156.7M
FY2019-FY2023
Trend
-7.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $151M to $145M over the past 2 years.
Based on SEC 10-K filings.
$145M in FY2023 with a 3-year CAGR of -0.7%.
Improved from $151M to $145M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -0.7%, indicating a declining trend.
- In FY2023, interest expense decreased 7.3% year-over-year.
- Peak interest expense was recorded in FY2022.
- Lowest interest expense in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $145.2M | -7.3% |
| FY2022 | $156.7M | +3.6% |
| FY2021 | $151.3M | +1.9% |
| FY2020 | $148.5M | +11.9% |
| FY2019 | $132.6M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026