Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (October 2024)
6 slides from Regency Centers's debt investor presentation, Oct 28, 2024
Slide 1: Third Quarter 2024 Fixed Income Supplemental
THIRD QUARTER2024 Fixed Income Supplemental Regencypreston oaks dallas, TX Shoppes of Kildaire Raleigh, NC the crossing clarendon Arlington, VA Buckhead Station Atlanta, East San Marco, Jacksonville, FL
Slide 2: Highlights Third Quarter 2024
Highlights Third Quarter 2024Reported Nareit FFO of $1.07 per diluted share and Core Operating Earnings of $1.03 per diluted shareRaised 2024 Nareit FFO guidance to a range of $4.27 to $4.29 per diluted share and 2024 Core Operating Earnings guidance to a range of $4.12 to $4.14 per diluted share
Slide 3: Credit Ratings & Select Ratios
Credit Ratings &Select RatiosCredit RatingsAgencyCredit RatingOutlookLast Review DateS&PBBB+Positive5/16/24Moody'sA3Stable2/28/24i.For a complete listing of all Debt Covenants related to the Company’s Senior Unsecured Notes, as well as definitions of the above terms, please refer to the Company’s fi
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile26%<1%73%Secured Fixed RateSecured Variable RateUnsecured Debt - BondsLiquidity Profile ($ millions)Unsecured Credit Facility - Committed1,500 Balance Outstanding(30) Undrawn Portion of Credit Facility1,470 Cash, Cash Equivalents & marketable Securities115 Total
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity SchedulePro Rata Debt Maturity Profile as of September 30, 2024Regency aims to have < 15% of total debt maturing in any given yearWtd Avg Interest Rate: 4.1%Wtd Avg Yrs to Maturity: 7.2 YearsTotal Pro Rata Debt: $5.0B5in $ millions $900$800 $768$700 $675$600 ·- $500 $452 $50
Slide 6: Follow Us
Follow UsThirdQuarter 2024Earnings Conference CallTuesday, October 29th, 2024Time: 11:00 AM ETDial#: 877-407-0789or 201-689-8562Webcast: investors.regencycenters.comContact Information: Christy McElroy Senior Vice President, Capital Markets 904-598-7616ChristyMcElroy@RegencyCenters.comForward-Lookin
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