NASDAQ$REG

Regency Centers Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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

Headline financials

Total Revenue

$307M

Previous: $243M+26.5%
EPS (adj)

$1.12

Previous: $0.69+62.3%
Same Property percent leased

93.8%

Previous: 93.4%+0.4%
Capital Expenditures

-$199M

Previous: -$166M-20.0%
Free Cash Flow

-$82M

Previous: -$153M+46.5%
Net Income

$117M

Previous: $12.7M+825.3%
Operating Income

$134M

Previous: $60.1M+123.2%
Gross Profit

$264M

Previous: $202M+30.9%
Total Assets

$10.9B

Previous: $11B-1.2%

Revenue & EPS history

Regency Centers · Revenue · Quarterly

$307M

Q3 2021+26.5%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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

Headwinds

  • 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

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 Q3 2021

Historical avgQ3 2021

+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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