Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (April 2025)
6 slides from Regency Centers's debt investor presentation, Apr 29, 2025
Slide 1: First Quarter 2025 Fixed Income Supplemental
FIRST QUARTER2025 Fixed Income SupplementalBuckhead Station | Atlanta, GA Sweetwater Plaza | Sugarland, TXSammamish Highlands | Sammamish, WABaybrook East | Houston, TXThe Crossing Clarendon | Arlington, VARegency Centers
Slide 2: Highlights
HighlightsFirst Quarter 2025 Reported Nareit FFO of $1.15 per diluted share and Core Operating Earnings of $1.09 per diluted share Reaffirmed 2025 earnings guidance for Nareit FFO, Core Operating Earnings, and Same Property NOI growth Increased Same Property NOI year-over-year, excluding lease te
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select RatiosCredit RatingsAgency Credit Rating Outlook Last ReviewDateS&P A- Stable 2/26/25Moody's A3 Stable 1/28/25i. For a complete listing of all Debt Covenants related to the Company’s Senior Unsecured Notes, as well as definitions of the above terms, please refer to the Compan
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity ProfileLiquidity Profile ($ millions)Unsecured Credit Facility - Committed 1,500Balance Outstanding (265)Undrawn Portion of Credit Facility 1,235Cash, Cash Equivalents & Marketable Securities 79Unsettled Forward ATM Equity 100Total Liquidity 1,4143/31/2025I1% ■ Equity ■
Slide 5: A Well-Laddered Maturity Schedule
IA Well-Laddered Maturity Schedule$900$800 $770$717$700 $674V'l $600 $561C,QE $500 $463$425 ,A- $415C $400$309 $325 $300$300$200 $177$112$100$0 $0 $12025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 - 2047 20492046 ■ Unsecured Debt - Bonds ■ Line of Credit ■ Consolidated Debt - Secured ■ U
Slide 6: Follow Us / Forward-Looking Statements
Follow UsFirst Quarter 2025 Earnings Conference CallWednesday, April 30th, 2025Time: 11:00 AM ETDial#: 877-407-0789 or 201-689-8562Webcast: investors.regencycenters.comForward-Looking StatementsCertain statements in this document regarding anticipated financial, business, legal or other outcomes inc
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