Slide 1: First Quarter 2020 Fixed Income Supplemental
FIRST QUARTER 2020 Fixed Income Supplemental Pinecrest Place Miami, FL Market Common Clarendon Washington, D.C. Woodway Collection Houston, TX Westlake Plaza and Center Los Angeles, CA Market at Springwoods Village Houston, TX Gateway 101 San Jose, CA Regency Centers
Slide 2: First Quarter 2020 Highlights
First Quarter 2020 Highlights n For the three months ended March 31, 2020, Net (Loss) Income Attributable to Common Stockholders (“Net Loss”) of ($0.15) per diluted share. n First quarter NAREIT Funds From Operations (“NAREIT FFO”) of $0.98 per diluted share. n Same property Net Operating Income (“N
Slide 3: COVID-19 Business Update
COVID-19 Business Update n Over 90% of Regency’s pro rata NOI comes from centers anchored by essential tenants featuring grocery stores, drugstores, and home improvement. n The Company’s 416 properties have remained open and operating during the entirety of the COVID-19 pandemic. n As of the end of
Slide 4: Unsecured Public Debt Covenants and Credit Ratings
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 the Company’s filings with the Securities and Exchange Commission. ii. Current period debt covenants are finalized and submitted after the Compa
Slide 5: Capital Structure & Liquidity Profile
UNSECURED SECURED Capital Structure & Liquidity Profile Debt Composition Pro-Rata Secured vs. Unsecured 3/31/20 Unsecured Credit Facility - Committed 1,250 Balance Outstanding (705) Undrawn Portion of Credit Facility 545 Cash, Cash Equivalents & Marketable Securities 737 Total Liquidity 1,282 60% 14
Slide 6: Maturity Schedule
Maturity Schedule Wtd Avg Interest Rate: 3.1% Wtd Avg Yrs to Maturity: 8+ Yrs Total Pro Rata Debt: $5.0B IN MILLIONS UNCONSOLIDATED DEBT - SECURED CONSOLIDATED DEBT - SECURED UNSECURED DEBT - BONDS UNSECURED DEBT - TERM Debt Maturity Profilei ($) Target: <15% of Total Debt Maturing Annually $50 2020
Slide 7: Earnings Conference Call, Contact Information and Forward-Looking Statements
Follow us First Quarter 2020 Earnings Conference Call Friday, May 8th, 2020 Time: 11:00 AM ET Dial#: 877-407-0789 or 201-689-8562 Webcast: investors.regencycenters.com Contact Information: Laura Clark Senior Vice President — Capital Markets 904-598-7831 LauraClark@RegencyCenters.com Forward-Looking