Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (May 2024)
6 slides from Regency Centers's debt investor presentation, May 2, 2024
Slide 1: First Quarter 2024 Fixed Income Supplemental
FIRST QUARTER2024 Fixed Income SupplementalMellody Farm | Chicago, IL East San Marco | Jacksonville, FL El Cerrito Plaza | San Francisco, CAVeterans Plaza | New Milford, CTGlenwood Green | Old Bridge, NJ
Slide 2: Highlights
HighlightsFirst Quarter 2024 Reported Nareit FFO of $1.08 per diluted share and Core Operating Earnings of $1.04 per diluted share Increased Same Property NOI year-over-year, excluding lease termination fees and the collection of receivables reserved during 2020 and 2021, by2.1% Increased Same Pr
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select RatiosCredit RatingsAgency Credit Rating Outlook Last ReviewDateS&P BBB+ Stable 3/04/24Moody's A3 Stable 2/28/24i. 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 Comp
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity ProfileCapital Structure(% of total capitalization)Debt CompositionPro-RataSecured vs. Unsecured4$16.2 BillionTotalCapitalization26%<1%74%Secured Fixed RateSecured Variable RateUnsecured Debt -BondsLiquidity Profile ($ millions)Unsecured Credit Facility - Committed 1,50
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity SchedulePro Rata Debt Maturity Profile as of December 31, 2023Regency aims to have < 15% of total debt maturing in any given yearWtd Avg Interest Rate: 3.9%Wtd Avg Yrs to Maturity: 6.9 YearsTotal Pro Rata Debt: $4.7B5$0$100$200$300$400$500$600$700$800$9002024 2025 2026 2027
Slide 6: Follow us
Follow usFirst Quarter 2024 Earnings Conference CallFriday, May 3rd, 2024Time: 11:00 AM ETDial#: 877-407-0789 or 201-689-8562Webcast: investors.regencycenters.comContact Information: Christy McElroySenior Vice President, Capital Markets904-598-7616ChristyMcElroy@RegencyCenters.comForward-Looking Sta
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