NASDAQ$REG

Regency Centers Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Regency Centers reported first quarter results, noting a decrease in net income per diluted share but an increase in Nareit FFO and Core Operating Earnings per diluted share. The company raised its 2023 earnings guidance and saw growth in Same Property NOI and percent leased.

Regency Centers reported a Net Income of $0.57 per diluted share for the first quarter of 2023, compared to $1.14 per diluted share for the same period in 2022. Nareit FFO was reported at $1.08 per diluted share, and Core Operating Earnings were $1.03 per diluted share. The company increased Same Property NOI by 6.3% and Same Property percent leased by 80 basis points year-over-year.

  • Reported Nareit FFO of $1.08 per diluted share and Core Operating Earnings of $1.03 per diluted share for the first quarter.
  • Raised 2023 Nareit FFO guidance to a range of $4.07 to $4.15 per diluted share and 2023 Core Operating Earnings guidance to a range of $3.87 to $3.93 per diluted share.
  • Increased Same Property NOI year-over-year by 6.3% in the first quarter, excluding lease termination fees and the collection of receivables reserved during 2020-2021.
  • Increased Same Property percent leased by 80 basis points year-over-year to 95.1%, and Same Property shop percent leased by 170 basis points year-over-year to 92.1%.

Headline financials

Total Revenue

$318M

Previous: $303M+4.8%
EPS (adj)

$1.08

Previous: $1.03+4.9%
Same Property percent leased

95.1%

Previous: 94.3%+0.8%
Capital Expenditures

-$44.6M

Previous: -$53.6M+16.9%
Free Cash Flow

$52.7M

Previous: $142M-62.8%
Net Income

$97.3M

Previous: $195M-50.2%
Operating Income

$121M

Previous: $121M+0.2%
Gross Profit

$267M

Previous: $257M+3.9%
Total Assets

$10.8B

Previous: $10.8B-0.3%

Revenue & EPS history

Regency Centers · Revenue · Quarterly

$318M

Q1 2023+4.8%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Regency Centers updated its 2023 guidance, projecting Net Income Attributable to Common Shareholders per diluted share between $2.01 and $2.09, Nareit Funds From Operations between $4.07 and $4.15 per diluted share, and Core Operating Earnings between $3.87 and $3.93 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.9%

Avg return

30 days after

71%

46 / 65 earnings

Positive

+10.0%

Q1 2020

Best reaction

-7.5%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-0.6%-2.6%
Q4 2025-0.3%+1.3%+4.2%
Q3 2025-3.1%-3.7%-0.5%
Q2 2025+0.8%+0.6%+1.0%
Q1 2025+0.5%+0.9%+0.4%
Q4 2024+1.5%+2.0%+1.4%
Q3 2024+2.0%+0.6%+6.9%
Q2 2024+4.4%+3.6%+7.9%
Q1 2024-0.2%+0.6%+3.9%
Q4 2023-1.0%-2.5%-0.1%
Q3 2023+3.4%-0.9%+5.5%
Q2 2023+0.9%-0.3%-5.0%
Q1 2023+1.8%-1.3%-2.3%
Q4 2022+0.9%+1.0%-10.0%
Q3 2022+5.1%+4.1%+8.8%
Q2 2022+0.0%+1.5%-3.7%
Q1 2022+8.7%+2.2%+0.5%
Q4 2021-7.5%-8.4%-7.5%
Q3 2021+2.1%-0.9%-3.5%
Q2 2021+5.3%+5.1%+10.0%
Q1 2021+4.5%+3.2%+5.2%
Q4 2020+4.9%+4.1%+17.9%
Q3 2020-5.2%+30.2%+36.7%
Q2 2020+0.1%+1.5%+0.0%
Q1 2020+10.0%+1.0%+33.2%
Q4 2019+0.3%+2.2%-11.8%
Q3 2019-1.9%-3.3%-5.1%
Q2 2019-1.4%-3.7%-3.3%
Q1 2019-0.7%-3.2%-2.0%
Q4 2018+0.7%+1.5%-0.9%
Q3 2018+2.1%+3.4%+0.0%
Q2 2018+1.9%-0.4%+3.8%
Q1 2018+0.8%-0.0%-0.6%
Q4 2017-1.4%+0.0%+2.7%
Q3 2017+6.1%+4.4%+10.6%
Q2 2017+1.0%+0.7%-2.1%
Q1 2017+2.3%-1.3%+0.5%
Q4 2016+2.3%+2.8%-9.7%
Q3 2016-4.5%-3.8%-9.1%
Q2 2016-1.0%-2.5%-5.2%
Q1 2016+2.9%
Q4 2015-1.7%
Q3 2015+1.0%
Q2 2015-1.1%
Q1 2015+2.3%
Q4 2014+0.7%
Q3 2014+3.1%
Q2 2014+2.2%
Q1 2014+2.4%
Q4 2013+0.8%
Q3 2013-1.8%
Q2 2013+0.4%
Q1 2013+2.2%
Q4 2012-1.2%
Q3 2012-3.0%
Q2 2012+1.8%
Q1 2012+3.3%
Q4 2010+1.3%
Q1 2010+1.3%
Q4 2011+1.3%
Q3 2011-4.7%
Q2 2011+4.3%
Q1 2011+0.9%
Q3 2010+1.8%
Q2 2010+0.4%

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