Interest Expense in USD of REGENCY CENTERS CORP from 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Regency Centers Corp quarterly/annual Interest Expense history and growth rate from 2017 to Q4 2023.
  • Regency Centers Corp Interest Expense for the quarter ending December 31, 2023 was $42.1M, a 15.7% increase year-over-year.
  • Regency Centers Corp Interest Expense for the twelve months ending December 31, 2023 was $154M, a 5.52% increase year-over-year.
  • Regency Centers Corp annual Interest Expense for 2023 was $154M, a 5.52% increase from 2022.
  • Regency Centers Corp annual Interest Expense for 2022 was $146M, a 0.7% increase from 2021.
  • Regency Centers Corp annual Interest Expense for 2021 was $145M, a 7.35% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

REGENCY CENTERS CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $154M $42.1M +$5.71M +15.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $149M $38.8M +$2.45M +6.73% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $146M $37M +$257K +0.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $146M $36.4M -$345K -0.94% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $146M $36.4M -$41K -0.11% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $146M $36.4M +$368K +1.02% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $146M $36.7M +$887K +2.48% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $145M $36.7M -$198K -0.54% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $145M $36.4M -$1.64M -4.32% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $147M $36M -$4.8M -11.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $152M $35.8M -$4.56M -11.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $156M $36.9M -$500K -1.34% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $157M $38.1M -$13K -0.03% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-17
Q3 2020 $157M $40.8M +$2.54M +6.64% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $154M $40.4M +$3.2M +8.61% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $151M $37.4M -$316K -0.84% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $151M $38.1M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $38.3M +$1.64M +4.47% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $37.2M -$901K -2.37% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $37.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q3 2018 $36.6M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $38.1M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06

REGENCY CENTERS CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $154M +$8.06M +5.52% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $146M +$1.02M +0.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $145M -$11.5M -7.35% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $157M +$5.41M +3.58% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $151M +$2.81M +1.89% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $148M +$15.8M +11.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $133M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.