Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (July 2025)
6 slides from Regency Centers's debt investor presentation, Jul 29, 2025
Slide 1: Second Quarter 2025 Fixed Income Supplemental
SECOND QUARTER2025 Fixed Income SupplementalBuckhead Landing | Atlanta, GA Glenwood Green | Old Bridge, NJSouth Beach Regional | Jacksonville, FLVillage District | Raleigh, NCCulver Public Market | Culver City, CARegency®Centers.
Slide 2: Highlights Second Quarter 2025
HighlightsSecond Quarter 2025• Reported Nareit FFO of $1.16 per diluted share and Core Operating Earnings of $1.10 per diluted share• Increased Same Property NOi year-over-year, excluding lease termination fees, by 7.4% for the quarter and 5.8% year-to-date• Raised 2025 Nareit FFO guidance to a rang
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select RatiosUnsecured Public Debt CovenantsRequired 6/30/25 3/31/25Fair Market Value Calculation Method CovenantsCi)Cii)Total Consolidated Debt to Total Consolidated Assets <65% 28% 27%Secured Consolidated Debt to Total Consolidated Assets <40% 4% 4%Consolidated Income for Debt Ser
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile ■■■■■ Capital Structure(% of total capitalization)Equity$18.7 BillionTotalCapitalizationUnsecured Debt - BondsConsolidated Debt - SecuredUnconsolidated Debt - SecuredPreferred EquityLine of Credit75%70%Debt Composition(Pro-Rata) ■ Unsecured Debt - Bonds1% ■ Secu
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity SchedulePro Rata Debt Maturity Profile as of June 30, 2025$800M $769M$600M$425M$400M$200M$OM$1M2025 2026 2027 2028 2029 2030 2031 2032 2034 2035 2036 - 2046 2047 2049Unsecured Debt - Bonds Line of Credit Consolidated Debt - Secured Unconsolidated Debt - SecuredWtd Avg Intere
Slide 6: Follow Us / Forward-Looking Statements
Follow UsSecond Quarter 2025 Earnings Conference CallWednesday, July 30th, 2025, Time: 11:00 AM ETDial#: 877-407-0789 or 201-689-8562Webcast: investors.regencY.centers.comForward-Looking StatementsCertain statements in this document regarding anticipated financial, business, legal or other outcomes
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