Regency Centers Files 8-K on Financial Condition & Operations

TL;DR

**Regency Centers just dropped an 8-K with updated financial info, standard stuff.**

AI Summary

Regency Centers Corp. and Regency Centers, L.P. filed an 8-K on February 8, 2024, to report on their financial condition and results of operations, specifically regarding their common stock, partnership interests, and Series A and Series B preferred stocks. This filing is a routine disclosure of financial information, indicating the company is providing updated financial details to the public. For investors, this matters because it provides transparency into the company's current financial health, which can influence stock performance and future investment decisions.

Why It Matters

This filing provides updated financial information, which is crucial for investors to assess the company's performance and make informed decisions about buying, holding, or selling the stock.

Risk Assessment

Risk Level: low — This 8-K is a routine disclosure of financial information and does not indicate any immediate new risks or significant changes.

Analyst Insight

A smart investor would review the full financial statements when they become available to understand the specifics of the 'Results of Operations and Financial Condition' mentioned in this 8-K, rather than relying solely on this preliminary filing.

Key Players & Entities

• REGENCY CENTERS CORP (company) — registrant
• REGENCY CENTERS, L.P. (company) — registrant
• Florida (state) — state of incorporation for Regency Centers Corporation
• Delaware (state) — state of incorporation for Regency Centers, L.P.
• 001-12298 (number) — Commission File Number for Regency Centers Corporation
• 0-24763 (number) — Commission File Number for Regency Centers, L.P.
• 59-3191743 (number) — IRS Employer Identification No. for Regency Centers Corporation
• 59-3429602 (number) — IRS Employer Identification No. for Regency Centers, L.P.

Forward-Looking Statements

• Regency Centers will likely release more detailed financial statements soon, building on the 'Results of Operations and Financial Condition' item in this 8-K. (Regency Centers Corp.) — high confidence, target: Q1 2024 earnings report

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock, $0.01 par value REG The Nasdaq Stock Mark

Filing Documents

• reg-20240208.htm (8-K) — 71KB
• reg-ex99_1.htm (EX-99.1) — 382KB
• reg-ex99_2.htm (EX-99.2) — 7303KB
• reg-ex99_3.htm (EX-99.3) — 23KB
• img24873041_0.jpg (GRAPHIC) — 52KB
• img25796562_0.jpg (GRAPHIC) — 246KB
• img25796562_1.jpg (GRAPHIC) — 52KB
• img26720083_0.jpg (GRAPHIC) — 389KB
• img26720083_1.jpg (GRAPHIC) — 583KB
• img26720083_2.jpg (GRAPHIC) — 376KB
• img26720083_3.jpg (GRAPHIC) — 319KB
• img26720083_4.jpg (GRAPHIC) — 277KB
• img26720083_5.jpg (GRAPHIC) — 1006KB
• img39172515_0.jpg (GRAPHIC) — 52KB
• 0000950170-24-012895.txt ( ) — 12917KB
• reg-20240208.xsd (EX-101.SCH) — 59KB
• reg-20240208_htm.xml (XML) — 10KB

02

Item 2.02 Disclosure of Results of Operations and Financial Condition On February 8, 2024, Regency Centers Corporation ("Regency") issued an earnings release for the three and twelve months ended December 31, 2023, which is attached as Exhibit 99.1. On February 8, 2024, Regency posted on its website, at investors.regencycenters.com, certain supplemental information for the three and twelve months ended December 31, 2023, which are attached as Exhibit 99.2 and Exhibit 99.3, respectively. The information furnished under this Item 2.02, including Exhibit 99.1, Exhibit 99.2, and Exhibit 99.3, shall not be deemed "filed" for the 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 (the "Securities Act"), or the Exchange Act.

01

Item 7.01 Regulation FD Disclosures On February 8, 2024, Regency posted on its website, at investors.regencycenters.com, the Regency Centers Q4 2023 Earnings Presentation. The information furnished under this item 7.01 shall not be deemed "filed" for purposes of Section 18 of 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, or the Exchange Act.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit 99.1 Earnings release issued by Regency on February 8, 2024, for the three and twelve months ended December 31, 2023. Exhibit 99.2 Supplemental information posted on its website on February 8, 2024, for the three and twelve months ended December 31, 2023. Exhibit 99.3 Fixed income supplemental information posted on its website on February 8, 2024, for the three and twelve months ended December 31, 2023. 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL documents)

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 February 8, 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 February 8, 2024 By: /s/ Michael R. Herman Michael R. Herman, Senior Vice President General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR