NASDAQ$REG

Regency Centers Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Regency Centers reported third quarter results, highlighting Nareit FFO of $1.02 per diluted share and Core Operating Earnings of $0.97 per diluted share.

Regency Centers reported strong third-quarter results, driven by positive momentum in their business, robust tenant demand, and progress in their value creation pipeline. The company completed the acquisition of Urstadt Biddle, acquired two additional shopping centers, and raised their dividend. Same Property NOI grew by 2.9%, and Same Property percent leased increased to 95.4%.

  • Reported Nareit FFO of $1.02 per diluted share, including a $0.01 impact from merger transition expense, and Core Operating Earnings of $0.97 per diluted share.
  • Same Property NOI grew year-over-year by 2.9% in the third quarter, excluding lease termination fees and the collection of receivables reserved during 2020-2021.
  • Increased Same Property percent leased by 70 basis points year-over-year to 95.4%, with Same Property shop percent leased increasing by 180 basis points to 93.2%.
  • Executed 1.8 million square feet of comparable new and renewal leases during the quarter at blended rent spreads of +9.3% on a cash basis and +17.2% on a straight-lined basis.

Headline financials

Total Revenue

$331M

Previous: $304M+8.8%
EPS (adj)

$1.02

Previous: $1.01+1.0%
Same Property percent leased

94.6%

Previous: 94.7%-0.1%
Capital Expenditures

-$159M

Previous: -$144M-10.6%
Free Cash Flow

-$68.3M

Previous: -$56.1M-21.6%
Net Income

$90.7M

Previous: $87.6M+3.6%
Operating Income

$116M

Previous: $115M+0.7%
Gross Profit

$271M

Previous: $254M+6.7%
Cash & Equivalents

$81.1M

No prior period
Total Assets

$12.4B

Previous: $10.9B+13.6%

Revenue & EPS history

Regency Centers · Revenue · Quarterly

$331M

Q3 2023+8.8%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Regency Centers updated its 2023 guidance.

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 2023

Historical avgQ3 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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