Regency Centers Corporation · NASDAQ:REG
Regency Centers — Q3 2020 Earnings Presentation
7 slides from Regency Centers's earnings presentation, Nov 6, 2020
Slide 1: Third Quarter 2020 Fixed Income Supplemental
THIRD QUARTER 2020 Fixed Income Supplemental Pablo Plaza Jacksonville, FL The Village at Riverstone Houston, TX Diablo Plaza San Francisco, CA Mellody Farm Chicago, IL The Field at Commonwealth Washington, D.C. Overlake Fashion Plaza Seattle, WA The Hub Hillcrest Market San Diego, CA Regency Centers
Slide 2: Third Quarter 2020 Highlights
Third Quarter 2020 Highlights For the three months ended September 30, 2020, Net Income Attributable to Common Stockholders (“Net Income”) of $0.07 per diluted share. For the three months ended September 30, 2020, Nareit Funds From Operations (“Nareit FFO”) of $0.60 per diluted share. Same property
Slide 3: COVID-19 Business Update Highlights
COVID-19 Business Update Highlights All of the company’s 400+ properties have remained operating during the entirety of the COVID-19 pandemic. As of the end of October, approximately 97% of Regency’s tenants were open based on pro-rata Annual Base Rent (“ABR”). 86% of third quarter and 77% of second
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
UNSECURED SECURED Capital Structure & Liquidity Profile Debt Composition Pro-Rata $11.3 Billion Total Capitalization Secured vs. Unsecured 9/30/20 Unsecured Credit Facility - Committed 1,250 Balance Outstanding - Undrawn Portion of Credit Facility 1,250 Cash, Cash Equivalents & Marketable Securities
Slide 6: Maturity Schedule
Maturity Schedule A Well-Laddered Maturity Schedule Wtd Avg Interest Rate: 3.7% Wtd Avg Yrs to Maturity: 9+ Yrs Total Pro Rata Debt: $4.6B $30 2020 $193 2021 $373 2022 $135 2023 $372 2024 $334 2025 $320 2026 $594 2027 $336 2028 $449 2029 $672 2030 $31 2031-2046 $425 2047 $300 2049 UNCONSOLIDATED DEB
Slide 7: Earnings Conference Call and Contact Information
Follow us Third Quarter 2020 Earnings Conference Call Friday, November 6th, 2020 Time: 11:00 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