Regency Centers Corp. Amends Filing with Financial Exhibits

TL;DR

Regency Centers Corp. filed an amendment with updated financial exhibits for preferred and common stock.

AI Summary

Regency Centers Corp. filed an 8-K/A on November 7, 2024, to amend a previous filing. This amendment pertains to financial statements and exhibits, specifically referencing Series B Cumulative Redeemable Preferred Stock, Common Stock, and Series A Cumulative Redeemable Preferred Stock as of November 5, 2024.

Why It Matters

This amendment provides updated financial information and exhibits for Regency Centers Corp., which is crucial for investors and stakeholders to assess the company's financial health and performance.

Risk Assessment

Risk Level: low — This filing is an amendment to a previous report and primarily concerns financial exhibits, not a new event or significant financial change.

Key Players & Entities

• Regency Centers Corp. (company) — Filer
• Regency Centers LP (company) — Related Filer
• 20241107 (date) — Filing Date
• 20241105 (date) — Period of Report
• Series B Cumulative Redeemable Preferred Stock (security) — Financial Instrument
• Common Stock (security) — Financial Instrument
• Series A Cumulative Redeemable Preferred Stock (security) — Financial Instrument

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 par value REG The Nasdaq Stock Mark
• $0.705 — vidend on the Company's common stock of $0.705 per share, payable on January 3, 2025,
• $0.390625 — tock"), which will be paid at a rate of $0.390625 per share on January 31, 2025. The divi
• $0.367200 — tock"), which will be paid at a rate of $0.367200 per share on January 31, 2025. The divi

Filing Documents

• reg-20241105.htm (8-K/A) — 70KB
• img39201342_0.jpg (GRAPHIC) — 3KB
• 0000950170-24-123535.txt ( ) — 262KB
• reg-20241105.xsd (EX-101.SCH) — 61KB
• reg-20241105_htm.xml (XML) — 11KB

01

Item 8.01 Other Events Declaration of Dividend for Common Stock and Series A and Series B Preferred Stock On November 5, 2024, the Board of Directors (the "Board") of Regency Centers Corporation (the "Company"): 1. Declared a dividend on the Company's common stock of $0.705 per share, payable on January 3, 2025, to shareholders of record as of December 16, 2024. 2. Declared a dividend on the Company's 6.250% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock"), which will be paid at a rate of $0.390625 per share on January 31, 2025. The dividend will be payable to holders of record of the Company's Series A Preferred Stock as of the close of business on January 16, 2025; and 3. Declared a dividend on the Company's 5.875% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock"), which will be paid at a rate of $0.367200 per share on January 31, 2025. The dividend will be payable to holders of record of the Company's Series B Preferred Stock as of the close of business on January 16, 2025. The information furnished above shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL documents) 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. REGENCY CENTERS CORPORATION November 7, 2024 By: /s/ Michael R. Herman Michael R. Herman, Senior Vice President General Counsel and Corporate Secretary REGENCY CENTERS, L.P. By: Regency Centers Corporation, its general partner November 7, 2024 By: /s/ Michael R. Herman Michael R. Herman, Senior Vice President General Counsel and Corporate Secretary 3

View Full Filing

View this 8-K/A filing on SEC EDGAR