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Sep 30, 2024

Regency Centers Q3 2024 Earnings Report

Regency Centers reported strong third quarter results driven by operating fundamentals and value creation activity.

Key Takeaways

Regency Centers reported strong third quarter results, highlighted by a 4.9% increase in Same Property NOI and an increase in Same Property percent leased to 96.1%. The company raised its 2024 Nareit FFO and Core Operating Earnings guidance, reflecting confidence in continued success.

Reported Nareit FFO of $1.07 per diluted share and Core Operating Earnings of $1.03 per diluted share.

Increased Same Property NOI for the third quarter by 4.9% year-over-year, excluding lease termination fees and the collection of receivables reserved during 2020 and 2021.

Increased Same Property percent leased by 20 basis points sequentially and 80 basis points year-over-year to 96.1%.

Executed 1.8 million square feet of comparable new and renewal leases at blended rent spreads of +9.3% on a cash basis and +20.7% on a straight-lined basis.

Total Revenue
$361M
Previous year: $331M
+8.9%
EPS
$1.07
Previous year: $1.02
+4.9%
Percent Leased
96.1%
Previous year: 94.6%
+1.6%
Cash and Equivalents
$115M
Previous year: $81.1M
+41.6%
Free Cash Flow
$154M
Previous year: $167M
-7.8%
Total Assets
$12.4B
Previous year: $12.4B
+0.4%

Regency Centers

Regency Centers

Forward Guidance

Regency Centers raised its 2024 Nareit FFO guidance to a range of $4.27 to $4.29 per diluted share and 2024 Core Operating Earnings guidance to a range of $4.12 to $4.14 per diluted share.