Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (August 2024)
6 slides from Regency Centers's debt investor presentation, Aug 1, 2024
Slide 1: Second Quarter 2024 Fixed Income Supplemental
SECOND QUARTER2024 Fixed Income SupplementalThe Crossing Clarendon | Washington, D.C. Baybrook East | Houston, TX Northgate Square | Tampa FL Buckhead Landing | Atlanta, GAThe Shops at Stone Bridge | Cheshire, CT
Slide 2: Highlights
Highlights Second Quarter 2024 Reported Nareit FFO of $1.06 per diluted share and Core Operating Earnings of $1.02 per diluted share Raised 2024 Nareit FFO guidance to a range of $4.21 to $4.25 per diluted share and 2024 Core Operating Earnings guidance to a range of $4.06to $4.10 per diluted shar
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Credit RatingsAgency Credit Rating Outlook Last ReviewDateS&P BBB+ Positive 5/16/24Moody's A3 Stable 2/28/24i. 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 C
Slide 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Capital Structure(% of total capitalization)Debt CompositionPro-RataSecured vs. Unsecured4$16.5 BillionTotalCapitalizationLiquidity Profile ($ millions)Unsecured Credit Facility - Committed 1,500Balance Outstanding (310)Undrawn Portion of Credit Facility 1,190Ca
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Pro Rata Debt Maturity Profile as of June 30, 2024Regency aims to have < 15% of total debt maturing in any given yearWtd Avg Interest Rate: 4.2%Wtd Avg Yrs to Maturity: 7.0 YearsTotal Pro Rata Debt: $4.9B5$0$100$200$300$400$500$600$700$800$9002024 2025 2026 2027 202
Slide 6: Follow Us
Follow Us Second Quarter 2024 Earnings Conference CallFriday, August 2nd, 2024Time: 11:00 AM ETDial#: 877-407-0789 or 201-689-8562Webcast: investors.regencycenters.comContact Information: Christy McElroySenior Vice President, Capital Markets904-598-7616ChristyMcElroy@RegencyCenters.comForward-Lookin
Regency Centers — Debt Investor Presentation (August 2024) on 6ix