Slide 1: Fourth Quarter 2021 Fixed Income Supplemental
FOURTH QUARTER 2021 Fixed Income Supplemental Village Plaza Raleigh, NC Tech Ridge Center Austin, TX The Crossing Clarendon Washington, D.C. Blakeney Charlotte, NC 4S Commons San Diego, CA Village Center at Dulles Washington, D.C. Regency Centers
Slide 2: Fourth Quarter and Full Year 2021 Highlights
Fourth Quarter and Full Year 2021 Highlights Reported Nareit FFO of $1.01 per diluted share for the fourth quarter, and $4.02 per diluted share for the full year Reported that Same Property Net Operating Income (“NOI”), excluding lease termination fees, increased 15.4% during the fourth quarter and
Slide 3: Subsequent Highlights
Subsequent Highlights On January 11, 2022, closed on the sale of Costa Verde Center in San Diego, CA for $125 million On January 25, 2022, issued its second annual TCFD Climate Change Risk Report, illustrating the Company’s continued commitment to responsible environmental stewardship On February 9,
Slide 4: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Credit Ratings Agency Credit Rating Outlook Last Review Date S&P BBB+ Stable 4/26/21 Moody's Baa1 Stable 3/18/21 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
Slide 5: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Capital Structure (% of total capitalization) Debt Composition Pro-Rata Secured vs. Unsecured 5 $17.2 Billion Total Capitalization 22% 1% 77% Secured Fixed Rate Secured Variable Rate Unsecured Debt - Bonds 23% 77% Secured Unsecured Equity Unsecured Debt - Bonds
Slide 6: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Debt Maturity Profile as of December 31, 2021 Regency aims to have < 15% of total debt maturing in any given year Wtd Avg Interest Rate: 3.8% Wtd Avg Yrs to Maturity: 9+ Years Total Pro Rata Debt: $4.3B $102 2022 $136 2023 $366 2024 $331 2025 $329 2026 $677 2027 $33
Slide 7: Follow us / Earnings Conference Call and Forward-Looking Statements
Follow us Fourth Quarter 2021 Earnings Conference Call Friday, February 11th, 2021 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 Fo