Slide 1: Second Quarter 2020 Fixed Income Supplemental
SECOND QUARTER 2020 Fixed Income Supplemental Waterstone Plaza Miami, FL Diablo Plaza San Francisco, CA Pinecrest Place Miami, FL Gateway 101 San Jose, CA Glen Oak Plaza Chicago, IL Tanasbourne Market Portland, OR Danbury Green Danbury, CT Regency Centers
Slide 2: Second Quarter 2020 Highlights
Second Quarter 2020 Highlights For the three months ended June 30, 2020, Net Income Attributable to Common Stockholders (“Net Income”) of $0.11 per diluted share. For the three months ended June 30, 2020, NAREIT Funds From Operations (“NAREIT FFO”) of $0.61 per diluted share. Same property Net Opera
Slide 3: COVID-19 Business Update
COVID-19 Business Update The Company’s 415 properties have remained open and operating during the entirety of the COVID-19 pandemic. As of the end of July, approximately 95% of Regency’s tenants were open based on pro-rata Annual Base Rent (“ABR”). 72% of second quarter pro-rata base rent was collec
Slide 4: Unsecured Public Debt Covenants and Credit Ratings
i. 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 Company’s filings with the Securities and Exchange Commission. ii. Current period debt covenants are finalized and submitted after the Compa
Slide 5: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Debt Composition Pro-Rata $12.7 Billion Total Capitalization Secured vs. Unsecured 6/30/20 Unsecured Credit Facility - Committed 1,250 Balance Outstanding - Undrawn Portion of Credit Facility 1,250 Cash, Cash Equivalents & Marketable Securities 587 Total Liquidi
Slide 6: Maturity Schedule
Maturity Schedule A Well-Laddered Maturity Schedule (Schedule below is pro forma for the noticed $300 million bond redemption) Wtd Avg Interest Rate: 3.5% Wtd Avg Yrs to Maturity: 9+ Yrs Total Pro Rata Debt: $4.6B ‑$40 $180 $376 $136 $373 $334 $320 $594 $337 $449 $672 $32 $425 $300 2020 2021 2022 20
Slide 7: Earnings Call Details, Contact and Forward-Looking Statements
Follow us Second Quarter 2020 Earnings Conference Call Tuesday, August 4th, 2020 Time: 11:00 AM ET Dial#: 877-407-0789 or 201-689-8562 Webcast: investors.regencycenters.com Contact Information: Kathryn McKie Director, Investor Relations and Corporate Analysis 904-598-7348 KathrynMcKie@RegencyCenters