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Sep 30, 2020

Regency Centers Q3 2020 Earnings Report

Reported financial and operating results for the period and provided a business update related to the COVID-19 pandemic.

Key Takeaways

Regency Centers reported Net Income for the third quarter of $12.7 million, or $0.07 per diluted share. The Company reported Nareit FFO for the third quarter of $101.7 million, or $0.60 per diluted share. Third quarter same property NOI, excluding termination fees, declined by 15.2% compared to the same period in 2019.

Net Income Attributable to Common Stockholders of $0.07 per diluted share.

Nareit Funds From Operations of $0.60 per diluted share.

Same property Net Operating Income, excluding termination fees, declined by 15.2%, as compared to the three months ended September 30, 2019, driven by a higher rate of uncollectible lease income related to the COVID-19 pandemic.

As of September 30, 2020, the same property portfolio was 93.4% leased.

Total Revenue
$243M
Previous year: $282M
-13.9%
EPS
$0.69
Previous year: $0.99
-30.3%
Percent Leased
93.4%
Cash and Equivalents
$281M

Regency Centers

Regency Centers

Forward Guidance

Due to the uncertainty and continuing disruption from COVID-19, the Company is not issuing guidance at this time, but will evaluate resumption of guidance in the future as the impact of COVID-19 on its tenants’ and the Company’s businesses is better understood.