Regency Centers said lease income increased by $67.9 million, with base rent up $42.1 million and recoveries from tenants up $20.8 million.

1. 01

   Regency Centers said lease income increased by $67.9 million, with base rent up $42.1 million and recoveries from tenants up $20.8 million.

2. 02

   The company said pro-rata same property total real estate revenue increased by $17.3 million and $55.9 million during the 3 and 9 months ended September 30, 2025, respectively, and total real estate operating expenses increased by $4.9 million and $12.3 million, respectively.

3. 03

   Regency Centers said cash flows from operations for the 9 months ended in 2025 were $623.7 million (compared with $598.8 million for the same period in 2024), and it paid distributions to common shareholders, preferred shareholders and unit holders of $395.8 million.

4. 04

   The company said as of September 30, 2025 debt maturing within the next 12 months was $646.3 million, and it estimated capital needs of approximately $1,085.5 million for the 12 months following the October 2025 dividend payment.

Key figures

Quarter ended September 30, 2025

Revenue

$388M

Operating income

$282M

Net income

$109M

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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