Regency Centers Corporation · NASDAQ:REG
Regency Centers — Debt Investor Presentation (May 2022)
6 slides from Regency Centers's debt investor presentation, May 4, 2022
Slide 1: First Quarter 2022 Fixed Income Supplemental
FIRST QUARTER 2022 Fixed Income Supplemental Pinecrest Place Miami, FL Island Village Seattle, WA Blakeney Charlotte, NC Mellody Farm Chicago, IL Kings Park Shopping Center Washington, DC Woodway Collection Houston, TX Regency Centers
Slide 2: Highlights First Quarter 2022
Highlights First Quarter 2022 Reported Nareit FFO of $1.03 per diluted share for the first quarter Raised 2022 Nareit FFO guidance to a range of $3.84 to $3.90 per diluted share Reported that Same Property Net Operating Income (“NOI”) during the first quarter increased 7.8% excluding lease terminati
Slide 3: Credit Ratings & Select Ratios
Credit Ratings & Select Ratios Credit Ratings Agency Credit Rating Outlook Last Review Date S&P BBB+ Stable 4/14/22 Moody's Baa1 Stable 4/18/22 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 4: Capital Structure & Liquidity Profile
Capital Structure & Liquidity Profile Capital Structure (% of total capitalization) Debt Composition Pro-Rata Secured vs. Unsecured 4 $16.6 Billion Total Capitalization Liquidity Profile ($ millions) Unsecured Credit Facility - Committed 1,250 Balance Outstanding - Undrawn Portion of Credit Facility
Slide 5: A Well-Laddered Maturity Schedule
A Well-Laddered Maturity Schedule Debt Maturity Profile as of March 31, 2022 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 5 Unsecured Debt - Bonds Consolidated Debt - Secured Unconsolidate
Slide 6: Follow us; Earnings Call and Forward-Looking Statements
Follow us First Quarter 2022 Earnings Conference Call Wednesday, May 4th, 2022 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 Forwar
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