Company / Interest Expense
Regency Centers Interest Expense History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$154.2M
FY2023
5-year range
$145.2M / $154.2M
FY2019-FY2023
Trend
+5.5%
vs FY2022
Sector context
#29 of 62
Real Estate
What the data says
At $154M, Regency Centers's interest expense ranks #34 of 62 in the Real Estate sector. Increased from $145M to $154M over the past 2 years.
Based on SEC 10-K filings.
$154M in FY2023 with a 5-year CAGR of +0.8%.
Increased from $145M to $154M over the past 2 years.
Real Estate sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
#34 of 62 in Real EstateTop 53% of 62This company $154.2M Sector average $205.2M
▼
-24.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2023, interest expense increased 5.5% year-over-year.
- Ranks #29 out of 62 companies in the Real Estate sector.
- Peak interest expense was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $154.2M | +5.5% |
| FY2022 | $146.2M | +0.7% |
| FY2021 | $145.2M | -7.3% |
| FY2020 | $156.7M | +3.6% |
| FY2019 | $151.3M | +1.9% |
| FY2018 | $148.5M | +11.9% |
| FY2017 | $132.6M | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026