NASDAQ$REG

Regency Centers Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Regency Centers reported strong second quarter results driven by leasing progress and development starts.

Regency Centers reported Net Income of $0.51 per diluted share and Core Operating Earnings of $0.96 per diluted share for the second quarter. The company raised its 2023 Nareit FFO and Core Operating Earnings guidance. Same Property NOI increased by 3.6%, excluding lease termination fees and the collection of receivables reserved during 2020-2021.

  • Nareit FFO was $1.03 per diluted share and Core Operating Earnings was $0.96 per diluted share for the second quarter.
  • 2023 Nareit FFO guidance was raised to a range of $4.11 to $4.15 per diluted share and 2023 Core Operating Earnings guidance to a range of $3.89 to $3.93 per diluted share.
  • Same Property NOI increased year-over-year by 3.6% in the second quarter, excluding lease termination fees and the collection of receivables reserved during 2020-2021.
  • Same Property percent leased increased by 70 basis points year-over-year to 95.2%.

Headline financials

Total Revenue

$314M

Previous: $302M+4.0%
EPS (adj)

$1.03

Previous: $1.00+3.0%
Same Property percent leased

94.6%

Previous: 94.5%+0.1%
Anchor percent leased

96.6%

No prior period
Shop percent leased

92.7%

No prior period
Capital Expenditures

-$100M

Previous: -$99.5M-0.6%
Free Cash Flow

-$13.3M

Previous: $5.33M-350.3%
Net Income

$86.8M

Previous: $105M-17.2%
Operating Income

$110M

Previous: $120M-8.6%
Gross Profit

$260M

Previous: $254M+2.2%
Total Assets

$10.8B

Previous: $10.9B-0.7%

Revenue & EPS history

Regency Centers · Revenue · Quarterly

$314M

Q2 2023+4%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Regency Centers updated its 2023 guidance, which remains on a Regency stand-alone basis only, and does not factor in any pro forma impacts from the pending Urstadt Biddle transaction.

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 Q2 2023

Historical avgQ2 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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