•
Sep 30, 2021

Regency Centers Q3 2021 Earnings Report

Regency Centers reported solid results and continued improvement in operating trends, accelerating its path to recovery.

Key Takeaways

Regency Centers reported third quarter 2021 financial results, with Net Income of $0.69 per diluted share. Same Property Net Operating Income increased 24.4% during the third quarter over the same period a year ago. The company increased percent leased by 90 basis points sequentially to 93.8% in the Same Property portfolio as of September 30, 2021.

Reported Nareit FFO of $1.12 per diluted share for the third quarter

Updated 2021 Nareit FFO guidance to a range of $3.93 – $3.97 per diluted share

Reported that Same Property Net Operating Income, excluding lease termination fees, increased 24.4% during the third quarter over the same period a year ago

Increased percent leased by 90 basis points sequentially to 93.8% in the Same Property portfolio as of September 30, 2021

Total Revenue
$307M
Previous year: $243M
+26.5%
EPS
$1.12
Previous year: $0.69
+62.3%
Percent Leased
93.8%
Previous year: 93.4%
+0.4%

Regency Centers

Regency Centers

Forward Guidance

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

Positive Outlook

  • Net Income Attributable to Common Stockholders per diluted share $2.15 - $2.19
  • Nareit Funds From Operations (“Nareit FFO”) per diluted share $3.93 - $3.97
  • Core Operating Earnings per diluted share $3.64 - $3.68
  • Same Property Net Operating Income Growth (ex. termination fees) +15.5% to +16.5%
  • Included Impact of 2020 Reserve Collection on SP NOI Range +650bps

Challenges Ahead

  • Certain Non-Cash Items +/- $36,000
  • Net G&A expense $75,000 - $76,000
  • Net interest expense $165,500 - $166,500
  • Recurring Third Party Fees & Commissions $24,500 - $25,500
  • Transaction Income (JV Promote) $13,589