Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (February 2025)
6 slides from Regency Centers's debt investor presentation, Feb 6, 2025
Slide 1: Fourth Quarter 2024 Fixed Income Supplemental
Preston Oaks | Dallas, TXFOUTH QUARTER2024 Fixed Income SupplementalBaybrook East | Webster, TX The Market at Springwoods Village | Houston, TX Westlake Plaza and Center | Thousand Oaks, CABlakeney Town Center | Charlotte, NCSammamish Highlands | Seattle, WARegency Centers.
Slide 2: Highlights: Fourth Quarter and Full Year 2024
HighlightsFourth Quarter and Full Year 2024 Reported Nareit FFO of $1.09 per diluted share for the fourth quarter, and $4.30 per diluted share for the full year Reported Core Operating Earnings of $1.04 per diluted share for the fourth quarter, and $4.13 per diluted share for the fullyear Generat
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select RatiosCredit RatingsAgency Credit Rating Outlook Last ReviewDateS&P BBB+ Positive 5/16/24Moody's A3 Stable 1/28/25i. For a complete listing of all Debt Covenants related to the Company’s Senior Unsecured Notes, as well as definitions of the above terms, please refer to the Co
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile23%<1%76%Secured Fixed RateSecured VariableRateUnsecured Debt -BondsLiquidity Profile ($ millions)Unsecured Credit Facility - Committed 1,500Balance Outstanding (65)Undrawn Portion of Credit Facility 1,435Cash, Cash Equivalents & Marketable Securities 62Unsettled
Slide 5: A Well-Laddered Maturity Schedule
IA Well-Laddered Maturity Schedule$900$800 $767$700 $674V) $600C $512 $518 .Q $500 $455 E $415 $425b9-C $400 $350$325 $300$300$200 $178$100$102$0$02025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2047 2049 ■ Unsecured Debt - Bonds ■ Line of Credit ■ Consolidated Debt - Secured ■ Unconsolidated
Slide 6: Fourth Quarter 2024 Earnings Conference Call
Fourth Quarter 2024 Earnings Conference CallFriday, February 7th, 2025Time: 11:00 AM ETDial#: 877-407-0789 or 201-689-8562Webcast: investors.regencycenters.comContact Information: Christy McElroySenior Vice President, Capital Markets904-598-7616ChristyMcElroy@RegencyCenters.comFollow UsForward-Looki
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