Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (February 2023)
6 slides from Regency Centers's debt investor presentation, Feb 10, 2023
Slide 1: Fourth Quarter 2022 Fixed Income Supplemental
Fourth Quarter 2022 Fixed Income Supplemental Fountain Square Miami, FL Mellody Farm Chicago, IL Murrayhill Marketplace Portland, OR The Abbot Cambridge, MA Grand Ridge Plaza Seattle, WA 4S Commons Town Center San Diego, CA Regency Centers
Slide 2: Highlights Fourth Quarter and Full Year 2022
Highlights Fourth Quarter and Full Year 2022 Reported Nareit FFO of $1.05 per diluted share for the fourth quarter, and $4.10 per diluted share for the full year Reported Core Operating Earnings of $0.98 per diluted share for the fourth quarter, and $3.83 per diluted share for the full year Generate
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 $15.0 Billion Total Capitalization 23% <1% 77% Secured Fixed Rate Secured Variable Rate Unsecured Debt - Bonds Liquidity Profile ($ millions) Unsecured Credit Facilit
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Pro Rata Debt Maturity Profile as of December 31, 2022 Regency aims to have < 15% of total debt maturing in any given year Wtd Avg Interest Rate: 3.9% Wtd Avg Yrs to Maturity: 8.3 Years Total Pro Rata Debt: $4.3B 5 $111 2023 $361 2024 $337 2025 $391 2026 $677 2027 $
Slide 6: Follow us
Follow us Fourth Quarter 2022 Earnings Conference Call Friday, February 10th, 2022 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 Fo
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