Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (February 2026)
6 slides from Regency Centers's debt investor presentation, Feb 5, 2026
Slide 1: Fourth Quarter 2025 Fixed Income Supplemental
FOURTH QUARTER Avenida Biscayne | Aventura, FL Oakshade Town Center | Davis, CA Brookside Plaza | Enfield, CT Festival at Woodholme | Baltimore, MD Willow Oaks | Concord, NC 2025 Fixed Income Supplemental
Slide 2: Highlights Fourth Quarter and Full Year 2025
Highlights Fourth Quarter and Full Year 2025 Reported Nareit FFO of $1.17 per diluted share for the fourth quarter, and $4.64 per diluted share for the full year Reported Core Operating Earnings of $1.12 per diluted share for the fourth quarter, and $4.41 per diluted share for the full year Generate
Slide 3: Credit Ratings & Select Ratios
Unsecured Public Debt Covenants Required 12/31/25 9/30/25 6/30/25 3/31/25 Fair Market Value Calculation Method Covenants Total Consolidated Debt to Total Consolidated Assets 65% 27% 28% 28% 27% Secured Consolidated Debt to Total Consolidated Assets 40% 4% 4% 4% 4% Consolidated Income for Debt Servic
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile 4 Unsecured Debt - Bonds Secured Fixed Rate Secured Variable Rate Debt Composition (Pro-Rata) <Secured vs. Unsecured Unsecured Secured 70% 21% 4% 3% 1% Equity Unsecured Debt - Bonds Consolidated Debt - Secured Unconsolidated Debt - Secured Preferred Equity Line
Slide 5: A Well-Laddered Maturity Schedule
A Unsecured Debt - Bonds Line of Credit Consolidated Debt - Secured Unconsolidated Debt - Secured Note: Company Filings as of 12/31/2025; pro rata amounts represent 100% of consolidated and REG’s share of unconsolidated Wtd Avg Interest Rate: 4.5% Wtd Avg Yrs to Maturity: 6.8 Total Pro Rata Debt: $5
Slide 6: Follow Us
Follow Us Fourth Quarter 2025 Earnings Conference Call Friday, February 6th, 2025, 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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