Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (October 2025)
6 slides from Regency Centers's debt investor presentation, Oct 28, 2025
Slide 1: Third Quarter 2025 Fixed Income Supplemental
Boynton Lakes Plaza | Boyton Beach, FL South Beach Regional | Jacksonville Beach, FL El Cerrito Plaza | El Cerrito, CA Glenwood Green | Old Bridge, NJ Circle Marina Shops & Marketplace | Long Beach, CA THIRD QUARTER 2025 Fixed Income Supplemental Regency Centers.
Slide 2: Highlights Third Quarter 2025
Highlights Third Quarter 2025 Reported Nareit FFO of $1.15 per diluted share and Core Operating Earnings of $1.09 per diluted share Increased Same Property Net Operating Income ("NOI") year-over-year, excluding termination fees, by 4.8% Raised 2025 Nareit FFO guidance to a range of $4.62 to $4.64 pe
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Unsecured Public Debt Covenants Required 9/30/25 6/30/25 3/31/25 12/31/24 Fair Market Value Calculation Method Covenants Total Consolidated Debt to Total Consolidated Assets 65% 28% 28% 27% 27% Secured Consolidated Debt to Total Consolidated Assets 40% 4% 4% 4% 4% Cons
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile 70% 22% 4% 3% 1% Equity Unsecured Debt - Bonds Consolidated Debt - Secured Unconsolidated Debt - Secured Preferred Equity Line of Credit Capital Structure (% of total capitalization) $19.3 Billion Total Capitalization <1% 75% 24% 1% 76% 24% Liquidity Profile ($
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Pro Rata Debt Maturity Profile as of September 30, 2025 2025 2026 2027 2028 2029 2030 2031 2032 2034 2035 2036 - 2046 2047 2049 $0M $200M $400M $600M $800M $294M $463M $764M $474M $563M $681M $177M $539M $415M $325M $137M $425M $300M Unsecured Debt - Bonds Line of C
Slide 6: Forward-Looking Statements
Forward-Looking Statements Certain statements in this document regarding anticipated financial, business, legal or other outcomes including business and market conditions, outlook and other similar statements relating to Regency’s future events, developments, or financial or operational performance
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