Regency Centers Corporation

Simbol: REG

NASDAQ

60.02

USD

Tržna cena danes

  • 45.1602

    Razmerje P/E

  • 10.3116

    Razmerje PEG

  • 11.09B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Regency Centers Corporation (REG) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Regency Centers Corporation (REG). Prihodki podjetja prikazujejo povprečje 548.797 M, ki je 0.155 % gowth. Povprečni bruto dobiček za celotno obdobje je 441.865 M, ki je 0.139 %. Povprečno razmerje bruto dobička je 0.874 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.066 %, kar je enako 0.373 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Regency Centers Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.144. Na področju kratkoročnih sredstev REG znaša 325.099 v valuti poročanja. Velik del teh sredstev, natančneje 84.971, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.235%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 422.597, če obstajajo, v valuti poročanja. To pomeni razliko v višini 20.612% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4248.012 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.117%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7032.687 v valuti poročanja. Letna sprememba tega vidika je 0.153%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 214.867, zaloge na 322.78, dobro ime pa na 167.06, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 283.38. Obveznosti in kratkoročni dolgovi so 5.15 oziroma {{short_term_deby}}. Celotni dolg je 4400.01, neto dolg pa je 4315.04. Druge kratkoročne obveznosti znašajo 16.04 in se dodajo k skupnim obveznostim 5234.98. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

217.478568.895
378.4
115.6
42.5
49.4
17.9
40.6
121.8
90.2
22.3
17.5
22.5
99.5
21.5
18.7
34
42.5
95.3
29.9
56.4
27.9
101
54.1
19.9
16.6
8.3
3
3

balance-sheet.row.short-term-investments

41.4614.26.60
0
3
17.5
14.5
11.6
0
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35.2
4.3
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balance-sheet.row.net-receivables

633.69214.9188.9153.1
143.6
169.3
172.4
171
111.7
106.2
98.9
88.9
100.3
121.6
117.8
117.9
135.2
75.4
67.2
56.9
60.9
54.6
48
47.7
39.4
33.5
16.8
9.5
5.3
2.6
2.6

balance-sheet.row.inventory

295.53322.8-6.60
0
-3
-17.5
27.6
24
25.3
20.1
17.2
23.4
-6
0
58.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-827.19-297.5-257.6-248.1
-522.1
-284.9
63.2
4
4.6
3.8
8
9.5
6.5
6
0
62.3
0
4031.7
3558.3
3506.7
3073.4
263.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

876.43325.1257.6273.7
556
330.5
278.1
252
158.2
175.9
248.8
205.8
152.6
139.1
140.2
338.1
156.8
4125.8
3659.5
3606
3229.7
347.8
104.4
75.6
140.4
87.6
36.7
26.1
13.6
5.6
5.6

balance-sheet.row.property-plant-equipment-net

984.3334.7275.5280.8
287.8
292.8
6.1
6.1
3813.2
3502.1
3476.2
3156.7
3068.2
3310.3
3288.3
3309.5
3915.1
3900.7
3474.2
3394.8
2994.1
2740.2
2718.8
3081.6
2711.4
2464.8
1160.7
792.6
366.2
260.1
203.6

balance-sheet.row.goodwill

501.19167.1167.1167.1
173.9
307.4
314.1
310.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

768.86283.4197.7212.7
188.8
242.8
387.1
477.6
118.8
105.4
52.4
44.8
42.5
27.1
18.2
10
12.9
17.2
12.3
10.2
14.2
10.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

935.92450.4197.7212.7
188.8
242.8
701.2
788.2
118.8
105.4
52.4
44.8
42.5
27.1
18.2
10
12.9
17.2
12.3
10.2
14.2
10.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1147.34422.6350.4372.6
467.2
469.5
504.3
386.3
296.7
306.2
333.2
358.8
442.9
408.6
428.6
326.2
383.4
0
0
0
0
140.5
125.5
75.2
85.2
66.9
30.6
1
1
0
0

balance-sheet.row.tax-assets

31139.8210853.509386.4
9175.7
9405.9
0
9647.8
-3813.2
-3502.1
-3476.2
-3156.7
-3068.2
70.2
63.2
-60.2
-369.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

620.9640.69778.9266.4
261.4
390.7
9455
63.6
102
101.5
86.6
147.4
147.2
31.8
35.2
50.2
43.9
-3900.7
-3474.2
-3394.8
-2994.1
-140.5
-2844.3
-3156.8
-2796.6
-2531.7
-1191.3
-793.6
-367.2
-260.1
-203.6

balance-sheet.row.total-non-current-assets

34828.3312101.810602.610518.9
10380.9
10801.8
10666.6
10892
4330.7
4015.2
3948.3
3707.7
3700.9
3848
3833.4
3635.7
3985.6
17.2
12.3
10.2
14.2
2750.4
2844.3
3156.8
2796.6
2531.7
1191.3
793.6
367.2
260.1
203.6

balance-sheet.row.other-assets

280.46000
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
0
0
113.1
-123.1
98.2
35.6
12.1
7.1
5.8
5.3
4.9

balance-sheet.row.total-assets

35985.2212426.910860.210792.6
10936.9
11132.3
10944.7
11144
4488.9
4191.1
4197.2
3913.5
3853.5
3987.1
3973.6
3973.8
4183.4
4143
3671.8
3616.2
3243.8
3098.2
3061.9
3109.3
3035.1
2654.9
1240.1
826.8
386.5
271
214.1

balance-sheet.row.account-payables

1036.61358.6317.3322.3
302.4
213.7
224.8
234.3
138.9
164.5
181.2
147
127.1
101.9
0
0
141.4
164.5
140.9
110.8
102.4
0
0
73.4
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

339.761524294.717.2
264.7
484.4
145
623.3
278.5
165
75
75
170
1982.4
2094.5
1886.4
2135.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12435.0342483940.53934.7
3878.8
3658.1
3570.2
2971.7
1363.9
1707.5
1946.4
1779.7
1771.9
1982.4
2094.5
1892.3
1845.8
2008
1575.4
1613.9
1493.1
1452.8
1333.5
1396.7
1307.1
1012
548.1
48.1
73.7
115.6
108

Deferred Revenue Non Current

-13.34-13.3-12.6-13.3
-13
-13.6
-13.9
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

55.2716-4364.9-17.2
0
0
0
-623.3
-278.5
0
0
0
0
12.7
101
99.1
-2135.6
100.5
102.1
102.2
149.6
364
506
419.6
503
396
141
35
8
8
4

balance-sheet.row.total-non-current-liabilities

13836.384724.44364.94360.4
4311.7
4144.2
4124.7
3553.4
1447
1778.9
2004.5
1830.3
1810.4
20.4
17.5
44.9
2238.7
2008
1575
1614
1493
1453
1334
1397
1307
1012
548
278
172
116
108

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-78.8
-83.4
-87.8
-134.3
-254.5
-420.7
-411.2
-419.2
-339.2
-11.2
-7.3
-0.2
0
0.3

balance-sheet.row.capital-lease-obligations

774.5246.1213.7215.8
220.4
222.9
496.7
537.4
54.2
42
0
0
0
0
0
5.9
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15177.6752354682.24682.6
4878.8
4842.3
4494.5
4411
1864.4
2108.5
2260.7
2052.4
2107.5
2117.4
2213
2030.4
2380.1
2194.2
1734.6
1739.2
1610.7
1562.5
1419.3
1478.8
1390.8
1068.8
677.8
305.7
179.8
124
112.3

balance-sheet.row.preferred-stock

45022500
0
0
0
0.3
325
325
325
325
325
275
275
275
275
275
275
275
200
75
10.5
34.7
34.7
34.7
0
0
0
0
0

balance-sheet.row.common-stock

5.41.81.71.7
1.7
1.7
1.7
1.7
1
1
0.9
0.9
0.9
0.9
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.3
0.3
0.1
0
0

balance-sheet.row.retained-earnings

-5509.31-1871.6-1765-1814.8
-1765.8
-1408.1
-1255.5
-1158.2
-994.3
-936
-882.4
-874.9
-834.8
-662.7
-531.5
-373.3
-155.1
-41.3
-41.9
-77.4
-79.6
-77.8
-79.5
-68.2
-51.1
-26.8
-19.4
-20.5
-14
-8.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

15.46-1.37.6-10.2
-18.6
-12
-0.9
-6.3
-18.3
-58.7
-57.7
-17.4
-57.7
-71.4
-80.9
-50
-91.5
-18.9
-13.3
-11.7
-5.3
0.2
-244.6
-202.3
-147.1
-104.5
-59
-40.8
-26.2
0
0

balance-sheet.row.other-total-stockholders-equity

25412.568678.87852.77860.7
7767.6
7631.7
7652.7
7854.5
3277.9
2722.8
2520.8
2409.8
2297.4
2266.6
2038
2022.7
1707.1
1654.9
1632.8
1602.2
1382.9
1282.9
1534.7
1454.3
1388.2
1343.2
628.8
574.7
246.8
155.1
101.8

balance-sheet.row.total-stockholders-equity

20374.127032.760976037.4
5984.9
6213.3
6398
6692.1
2591.3
2054.1
1906.6
1843.4
1730.8
1808.4
1701.4
1875.2
1736.4
1870.4
1853.3
1788.8
1498.7
1281
1221.7
1219.1
1225.4
1247.2
550.7
513.6
206.7
147
101.8

balance-sheet.row.total-liabilities-and-stockholders-equity

35985.2212426.910860.210792.6
10936.9
11132.3
10944.7
11144
4488.9
4191.1
4197.2
3913.5
3853.5
3987.1
3973.6
3973.8
4183.4
4143
3671.8
3616.2
3243.8
3098.2
3061.9
3109.3
3035.1
2654.9
1240.1
826.8
386.5
271
214.1

balance-sheet.row.minority-interest

433.43159.281.172.6
73.2
76.6
52.2
41
33.2
28.5
29.9
17.8
15.1
61.3
59.2
68.2
66.9
78.4
83.9
88.2
134.4
254.7
420.9
411.5
418.9
338.9
11.6
7.5
0
0
0

balance-sheet.row.total-equity

20807.567191.961786109.9
6058.1
6290
6450.2
6733.1
2624.5
2082.6
1936.5
1861.1
1745.9
1869.7
1760.7
1943.4
1803.3
1948.8
1937.2
1877
1633.1
1535.7
1642.6
1630.5
1644.3
1586.1
562.3
521.1
206.7
147
101.8

balance-sheet.row.total-liabilities-and-total-equity

35985.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1147.34422.6350.4372.6
467.2
469.5
504.3
386.3
296.7
306.2
333.2
358.8
442.9
408.6
428.6
326.2
383.4
0
0
0
0
140.5
125.5
75.2
85.2
66.9
30.6
1
1
0
0

balance-sheet.row.total-debt

12739.7144003940.53934.7
4143.5
4142.5
3715.2
3595
1642.4
1872.5
2021.4
1854.7
1941.9
1982.4
2094.5
1886.4
2135.6
2008
1575.4
1613.9
1493.1
1452.8
1333.5
1396.7
1307.1
1012
548.1
48.1
73.7
115.6
108

balance-sheet.row.net-debt

12522.2443153871.73839.7
3765
4026.9
3672.7
3545.6
1624.5
1831.9
1899.6
1764.5
1919.5
1965
2072
1786.9
2114
1989.3
1541.3
1571.5
1397.8
1422.9
1277.1
1368.9
1206.1
957.8
528.2
31.5
65.4
112.6
105

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Regency Centers Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.313. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.1, kar kaže na razliko 7.890 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -341978000.000 v valuti poročanja. To je premik za 0.659 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 323.15, 11.31 in -477.83, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -456.48 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 616.03, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

272.38370.9488366.3
47.3
243.3
252.3
179
167
152.5
188.8
151.3
26.2
55.8
16.2
-32.7
136.2
203.7
218.5
162.6
136.3
130.8
110.5
100.7
87.6
89.8
50.6
27.4
10
5.6
5.4

cash-flows.row.depreciation-and-amortization

245.92323.2298.7280.4
305.4
330.4
326.4
311.1
158.4
145.2
144.7
132
126.8
133.8
123.9
116.1
105.5
93.5
87.4
83.5
81.9
75
74.4
67.5
59.4
49.2
25
16.3
8.8
6.4
5.3

cash-flows.row.deferred-income-tax

-8.7114.4017.3
117.7
37
32.6
-9.7
-35.1
-3.6
-68.4
-40
13.7
56.1
-4.2
114.7
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

15.2720.116.512.5
13.6
14.3
13.6
20.5
10.7
11.1
9.7
12.2
9.8
9.8
6.6
4.7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

4.85-17.2-46.7-20.7
6.1
-8
-25.1
-34.5
-21.4
-32
-12.3
-17.1
-4.7
-35.7
-28.2
-32
-60.5
-34.4
-24.9
-17.8
-11
-4.1
-37.1
-25.7
-13.9
-3.8
-6.2
-3.6
-2.6
7.8
1.8

cash-flows.row.account-receivables

-20.61-13.9-35.3-24.9
16.9
-4.7
-26.4
-26.1
-16.8
-20.2
-12.8
-10.5
0.1
-6.3
-1.3
-3
0
-35.5
-21.1
-21.4
-10.6
-16.4
-22
-25.2
-19.4
-17.3
-11.5
-6.4
-4.3
-1.1
-0.5

cash-flows.row.inventory

39.313.935.324.9
-16.9
4.7
10.4
6.8
0.1
3
1.7
4.3
-2.7
-5.6
-10.9
0
0
-7.9
-12.9
2.2
-6.4
5.7
-16
-10.1
1.3
1.2
2.7
-3.7
-2.7
11.9
4.9

cash-flows.row.account-payables

26.015.2-9.16.7
1
4.2
-0.8
-2.1
5.5
-3.8
6.2
-0.7
11
-17.9
-0.4
0
0
1
-3.8
3.6
-0.4
12.2
-15.1
-0.5
5.4
13.5
7.8
2.7
1.6
5
1.4

cash-flows.row.other-working-capital

-39.84-22.3-37.7-27.4
5.1
-12.2
-8.4
-13.1
-10.3
-11
-7.4
-10.1
-13.1
-5.9
-15.5
-29
-60.5
7.9
12.9
-2.2
6.4
-5.7
16
10.1
-1.3
-1.1
-5.2
3.8
2.8
-8
-4

cash-flows.row.other-non-cash-items

27.788.3-100.73.5
9
4.3
10.5
4.8
9.8
2.4
15.2
12.3
85.4
-2.1
26.8
23.2
36.1
-38.4
-64.2
-20.1
-23.4
26.2
25.2
41.6
45.4
16.1
-4.4
3
-0.1
-3.9
-1

cash-flows.row.net-cash-provided-by-operating-activities

725.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-214.59-265.84.9-262.7
24.4
-220.7
-45.9
-328.3
0
-117.5
0
-21.1
70.7
-152.7
-90.5
-143
-388.8
-688.5
-424.2
-326.7
-400.6
-456.5
-622.2
-681.2
-627.6
-267.8
-467
-377.3
-208.8
-2
-1.9

cash-flows.row.acquisitions-net

-94.9-95.5-36.3-23.5
-51.4
-66.9
-74.2
-672.3
-37.9
-20.1
-23.6
-10.9
-66.7
0
0
0
0
0
0
0
-340.2
-456.5
-301.8
-330.3
-305.6
-144.7
-237.7
0
0
0
0

cash-flows.row.purchases-of-investments

-5.82-8-21.1-24
-25.2
-23.5
-23.2
-23.5
-55.2
-31.9
-23.8
-19.1
-17.9
-218.1
-231.8
-28.7
-48.6
-42.7
-21.8
-417.7
-66.3
-14.9
-46
-48
-72.8
-30.8
-29.1
0
0
0
-43.5

cash-flows.row.sales-maturities-of-investments

11.51621.823.8
20
19.5
21.6
21.4
57.6
28.4
31.2
14
18.1
292.8
138.3
217.4
331.6
312.4
469.4
268.1
364.5
257.5
437.2
84.4
-323.4
0.7
0.4
0.1
0.2
0
0

cash-flows.row.other-investing-activites

-141.4511.3-175.40
6.6
8.8
15.6
-5.2
-374.2
1.7
-194.2
27.4
-0.6
0.2
0
0
0
0.5
14.8
-8.5
404.2
574.2
643.4
812.8
994.1
225.9
497
188.7
98.7
-59.5
0

cash-flows.row.net-cash-used-for-investing-activites

-445.26-342-206.1-286.4
-25.6
-282.7
-106
-1008
-409.7
-139.3
-210.3
-9.8
3.6
-77.7
-184
45.7
-105.8
-418.3
38.2
-484.8
-38.3
-96.2
110.6
-162.3
-335.3
-216.6
-236.4
-188.5
-109.8
-61.5
-45.4

cash-flows.row.debt-repayment

-361.69-477.8-113-318.3
-1208.3
-1100.1
-763
-998
-723.7
-887
-450.6
-212.5
-821
-635.4
-511
-423
-21.8
-94.3
-81.6
-48.7
-13.9
-26.9
-357.9
-165.4
-118.9
-180.7
-37.4
-52
-0.8
-19.1
-0.1

cash-flows.row.common-stock-issued

0.10.161.382.6
125.9
0
0.1
88.6
549.9
198.5
102.5
99.8
21.9
217.5
0
345.8
1
2.4
6
205.6
81.7
127.4
9.9
0.1
0
54.7
10.2
225.1
64.6
31.8
0

cash-flows.row.common-stock-repurchased

-9.79-36.9-81.9-4.1
-5.5
-39
-220.6
-343.6
0
697.5
-0.3
118.3
-323.1
0
0
107
152.2
181.3
0
-54
209.9
-150.5
-2.7
-0.2
-11.1
-54.5
123.5
16
52.9
45.1
0

cash-flows.row.dividends-paid

-345.39-456.5-428.3-403.1
-300.5
-390.6
-376
-327.7
-222.1
-202.5
-193.7
-188.8
-188.1
-183.9
-172.5
-183.9
-237.1
-202.7
-182.9
-167.2
-154.7
-155
-155.3
-151.3
-141.5
-109.6
-52.8
-33.9
-16.2
-10.8
-8.9

cash-flows.row.other-financing-activites

598.7461685.8-13.6
1177.9
1261.5
851
2149.7
492.6
-19.7
507.8
0.6
1060.4
456.2
649.2
-7.5
-4.8
292
-4.9
288
-203.1
46.8
251
221.9
475.1
389.6
131.2
-1.4
-1.8
-0.8
43.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-118.03-355-476-656.5
-210.6
-268.2
-508.5
568.9
96.7
-213.2
-34.4
-182.6
-249.9
-145.6
-34.2
-161.6
-110.5
178.6
-263.5
223.8
-80.1
-158.2
-255
-94.9
203.6
99.5
174.7
153.8
98.7
46.2
34.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45.6
33.9

cash-flows.row.net-change-in-cash

161.9622.6-26.3-283.4
262.9
70.4
-4.2
32.1
-23.6
-76.9
33.1
58.3
10.9
-5.7
-77
77.9
2.9
-15.4
-8.4
-52.9
65.5
-26.6
28.6
-73.1
46.9
34.2
3.3
8.3
4.9
46.2
34.5

cash-flows.row.cash-at-end-of-period

354.2891.468.895
378.4
115.6
45.2
45.4
13.3
36.9
113.8
80.7
22.3
11.4
22.5
99.5
21.5
18.7
34
42.5
95.3
29.9
56.4
27.9
101
54.1
19.9
16.6
8.3
49
36.8

cash-flows.row.cash-at-beginning-of-period

192.3268.895378.4
115.6
45.2
49.4
13.3
36.9
113.8
80.7
22.3
11.4
17.1
99.5
21.5
18.7
34
42.5
95.3
29.9
56.4
27.9
101
54.1
19.9
16.6
8.3
3.4
2.8
2.3

cash-flows.row.operating-cash-flow

725.25719.6655.8659.4
499.1
621.3
610.3
471.1
289.4
275.6
277.7
250.7
257.2
217.6
141.2
193.9
219.2
224.3
216.8
208.2
183.9
227.9
173
184.1
178.5
151.3
65
43
16
15.9
11.5

cash-flows.row.capital-expenditure

-214.59-265.84.9-262.7
24.4
-220.7
-45.9
-328.3
0
-117.5
0
-21.1
70.7
-152.7
-90.5
-143
-388.8
-688.5
-424.2
-326.7
-400.6
-456.5
-622.2
-681.2
-627.6
-267.8
-467
-377.3
-208.8
-2
-1.9

cash-flows.row.free-cash-flow

510.66453.8660.7396.7
523.5
400.6
564.5
142.9
289.4
158.2
277.7
229.6
327.9
64.9
50.8
50.9
-169.6
-464.2
-207.4
-118.5
-216.7
-228.6
-449.1
-497.2
-449
-116.5
-402
-334.2
-192.8
13.9
9.6

Vrstica izkaza poslovnega izida

Prihodki Regency Centers Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.080%. Bruto dobiček podjetja REG znaša 927.7. Odhodki iz poslovanja podjetja so 459.55 in so se v primerjavi s prejšnjim letom spremenili za 13.254%. Odhodki za amortizacijo znašajo 323.15, kar je 0.011% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 459.55, ki kaže 13.254% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.383% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 325.33, ki kažejo -0.383% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.066%. Čisti prihodki v zadnjem letu so znašali 364.56.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1368.341322.512241166.2
1016.2
1133.1
1121
984.3
614.4
569.8
537.9
489
496.9
500.4
486.8
489.2
493.4
451.5
420.3
394
391.9
377.6
380.2
388.5
361.6
301.9
143.3
97.8
46.9
34.5
28.6

income-statement-row.row.cost-of-revenue

352.22394.8345.9326.7
313.1
306.1
305.9
253.7
161.4
144.8
136.8
124.7
125.5
72.6
70.4
66.1
59.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1016.12927.7878.1839.5
703.1
827
815.1
730.6
453
424.9
401.1
364.3
371.4
427.8
416.4
423.2
434.1
451.5
420.3
394
391.9
377.6
380.2
388.5
361.6
301.9
143.3
97.8
46.9
34.5
28.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

101.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-81.369.9325.3307.6
348.1
379.6
369.4
-155.7
-119.2
-82.3
0
0
0
0
0
295.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

380.01459.5405.8387.3
433.5
457.1
434.9
491.1
241.7
220.3
216.5
199.9
209
253.5
241.2
239.9
215.3
256.8
240.5
213.5
213.7
196.9
184.3
181.4
163.6
135.8
71
49.2
26.9
-15.1
-12.4

income-statement-row.row.cost-and-expenses

732.23854.3751.7714
746.6
763.2
740.8
744.8
403.2
365.1
353.3
324.7
334.5
326.1
311.6
305.9
274.6
256.8
240.5
213.5
213.7
196.9
184.3
181.4
163.6
135.8
71
49.2
26.9
-15.1
-12.4

income-statement-row.row.interest-income

1.621.11.2
2.9
2.9
1.2
1.8
1.2
1.6
1.2
1.6
1.7
2.4
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

159.7155.8141.3139.8
149.4
141.3
141.3
132.6
83.5
95.3
101.3
109
112.1
123.6
125.3
109.2
92.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-140.3756.5-39.7-128
-253.5
-209.4
-16.1
34.9
-9.2
6
48.3
28.9
-47.6
-11.6
-28.4
-84.2
1.4
-52.2
-65.6
-18.4
-38.6
0
-2.4
0.7
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-81.369.9325.3307.6
348.1
379.6
369.4
-155.7
-119.2
-82.3
0
0
0
0
0
295.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-140.3756.5-39.7-128
-253.5
-209.4
-16.1
34.9
-9.2
6
48.3
28.9
-47.6
-11.6
-28.4
-84.2
1.4
-52.2
-65.6
-18.4
-38.6
0
-2.4
0.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

159.7155.8141.3139.8
149.4
141.3
141.3
132.6
83.5
95.3
101.3
109
112.1
123.6
125.3
109.2
92.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

359.6323.2319.7303.3
345.9
374.3
326.4
334.2
162.3
146.8
147.8
130.6
126.8
132.1
123.7
116.9
104.7
93.5
87.4
83.5
81.9
75
74.4
67.5
59.4
49.2
25
16.3
8.8
6.4
5.3

income-statement-row.row.ebitda-caps

1041.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

819.16325.3527.7494.3
300.8
428.5
380.2
248
268.9
228.8
235.3
167.1
233.9
185.9
203.6
267.5
217.4
247
245.4
198.9
216.8
180.7
198.3
206.5
198
166.1
72.3
48.6
20.1
49.6
41

income-statement-row.row.income-before-tax

378.74370.9488366.3
47.3
219
224
141.8
119.7
116.9
132.8
84.3
2.7
39
21.5
183.3
218.8
194.7
179.8
180.5
178.2
0
195.9
207.2
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

171.53246.8146.2191.8
186
181.8
-14.9
-9.7
94.8
84.7
-1
46.2
13.2
122.9
163.2
220
69.9
-8.9
-38.7
17.9
41.9
49.9
85.4
106.5
110.4
76.2
21.8
21.2
10.1
44
35.6

income-statement-row.row.net-income

373.64364.6341.8174.5
-138.7
37.2
249.1
176.1
164.9
150.1
187.4
149.8
25.9
51.4
12
-36.7
148.8
203.7
218.5
162.6
136.3
130.8
110.5
100.7
87.6
89.8
50.6
27.4
10
5.6
5.4

Pogosto zastavljeno vprašanje

Kaj je Regency Centers Corporation (REG) skupna sredstva?

Regency Centers Corporation (REG) skupna sredstva so 12426913000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 723456000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.701.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.532.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.185.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.499.

Kaj je Regency Centers Corporation (REG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 364557000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4400012000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 459547000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 8324000.000.