NASDAQ$REG

Regency Centers Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Regency Centers reported its financial and operating results for the fourth quarter and full year ended December 31, 2024, and provided initial 2025 earnings guidance.

Regency Centers reported a strong fourth quarter with increased Same Property NOI and record-high occupancy levels, driven by robust tenant demand and significant value creation through its investments platform.

  • Reported Nareit FFO of $1.09 per diluted share for the fourth quarter.
  • Increased Same Property NOI for the fourth quarter by 4.0% year-over-year, excluding lease termination fees and collection of reserved receivables.
  • Increased Same Property percent leased to a new record high of 96.7%.
  • Executed 2.3 million square feet of comparable new and renewal leases at a blended cash rent spread of +10.8% on a cash basis.

Headline financials

Total Revenue

$265M

Previous: $361M-26.5%
EPS (adj)

$1.04

Previous: $1.02+2.0%
Nareit FFO per diluted share

$1.09

Previous: $1.02+6.9%
Core Operating Earnings per diluted share

$1.04

Previous: $0.99+5.1%
Same Property NOI growth

4.5%

Previous: 3.1%+45.2%
Same Property percent leased

96.6%

Previous: 95.7%+0.9%
Anchor percent leased

98.6%

Previous: 97.0%+1.6%
Shop percent leased

93.5%

Previous: 93.5%+0.0%
Same Property percent commenced

93.4%

No prior period
Net Income

$83.1M

Previous: $86.4M-3.9%
Operating Income

$191M

No prior period

Revenue & EPS history

Regency Centers · Revenue · Quarterly

$265M

Q4 2024-26.5%vs Q4 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Regency Centers provided initial 2025 guidance, anticipating continued growth in Net Income, Nareit FFO, and Core Operating Earnings per diluted share, along with increased development and acquisition activities.

Tailwinds

  • Net Income Attributable to Common Shareholders per diluted share is projected to increase to $2.25-$2.31.
  • Nareit Funds From Operations per diluted share is expected to be $4.52-$4.58.
  • Core Operating Earnings per diluted share is forecasted to be $4.30-$4.36.
  • Same property NOI growth without termination fees is anticipated to be +3.2% to +4.0%.
  • Development and Redevelopment spend is projected to increase to approximately $250 million.

Headwinds

  • Interest expense, net and Preferred stock dividends are expected to increase to $231,000-$234,000.
  • Acquisitions cap rate is projected to decrease to +/- 5.5%.
  • Dispositions cap rate is projected to increase to +/- 6.0%.
  • Share/unit issuances are projected to be $100,000.
  • Merger-related transition expense is projected to be $0, indicating no further benefit from this item.

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 Q4 2024

Historical avgQ4 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro