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Mar 31, 2021

Regency Centers Q1 2021 Earnings Report

Regency Centers reported financial results for Q1 2021, provided an update on the COVID-19 pandemic, and updated its 2021 Nareit FFO guidance.

Key Takeaways

Regency Centers reported a net income of $0.47 per diluted share for the quarter ended March 31, 2021, compared to a net loss of ($0.15) per diluted share for the same period in 2020. The company realized a percent leased of 92.5% in the same property portfolio as of March 31, 2021 and collected 93% of first quarter pro-rata base rent as of May 3, 2021.

Reported Nareit FFO of $0.90 per diluted share for the first quarter.

Updated 2021 Nareit FFO guidance to a range of $3.33 – $3.43 per diluted share.

Same Property Net Operating Income (“NOI”), excluding lease termination fees, decreased 1.6% during the first quarter.

Realized percent leased of 92.5% in the same property portfolio as of March 31, 2021.

Total Revenue
$275M
Previous year: $284M
-3.2%
EPS
$0.9
Previous year: $0.98
-8.2%
Percent Leased
92.5%
Previous year: 95%
-2.6%

Regency Centers

Regency Centers

Forward Guidance

Regency Centers provided updated 2021 guidance concurrently with the first quarter 2021 earnings release.

Positive Outlook

  • Net Income Attributable to Common Stockholders per diluted share: $1.43 - $1.53
  • Nareit Funds From Operations (“Nareit FFO”) per diluted share: $3.33 - $3.43
  • Core Operating Earnings per diluted share: $3.16 - $3.26
  • Same Property Net Operating Income ('SPNOI') Growth (ex. termination fees): +6.0% to +8.5%
  • Included Impact of Prior Period Collections on SP NOI Range: +425bps

Challenges Ahead

  • Net G&A expense (pro-rata): $77,000 - $81,000
  • Net interest expense (pro-rata): $164,000 - $165,000
  • Recurring third party fees & commissions (pro-rata): $23,000 - $24,000
  • Development and Redevelopment Spend (pro-rata): +/- $150,000
  • Dispositions +/- $150,000