Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (November 2022)
6 slides from Regency Centers's debt investor presentation, Nov 4, 2022
Slide 1: Third Quarter 2022 Fixed Income Supplemental
THIRD QUARTER 2022 Fixed Income Supplemental The Hub Hillcrest Market San Diego, CA Mellody Farm Chicago, IL Village at La Floresta Los Angeles, CA The Field at Commonwealth Washington, D.C. Prestonbrook Crossing Dallas, TX East San Marco Jacksonville, FL Regency Centers.
Slide 2: Highlights Third Quarter 2022
Highlights Third Quarter 2022 Reported Nareit FFO of $1.01 per diluted share and Core Operating Earnings of $0.94 per diluted share for the third quarter Raised 2022 Nareit FFO guidance to a range of $4.00 to $4.03 per diluted share Raised 2022 Core Operating Earnings guidance to a range of $3
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Credit Ratings Agency Credit Rating Outlook Last Review Date S&P BBB+ Stable 4/14/22 Moody's Baa1 Positive 9/16/22 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 t
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Capital Structure (% of total capitalization) Debt Composition Pro-Rata Secured vs. Unsecured 4 $13.5 Billion Total Capitalization 68% 24% 4% 4% Equity Unsecured Debt - Bonds Unconsolidated Debt - Secured Consolidated Debt - Secured 22% 1% 77% Secured Fixed Rate
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Pro Rata Debt Maturity Profile as of September 30, 2022 Regency aims to have < 15% of total debt maturing in any given year Wtd Avg Interest Rate: 3.8% Wtd Avg Yrs to Maturity: 8.5 Years Total Pro Rata Debt: $4.3B 5 $23 2022 $124 2023 $362 2024 $336 2025 $355 2026 $
Slide 6: Follow us / Contact Information
Follow us Third Quarter 2022 Earnings Conference Call Friday, November 4th, 2022 Time: 10:00 AM ET Dial#: 877-407-0789 or 201 689-8562 Webcast: investors.regencycenters.com Contact Information: Christy McElroy Senior Vice President, Capital Markets 904-598-7616 ChristyMcElroy@RegencyCenters.com Forw
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