Regency Centers Corporation

符号: REG

NASDAQ

60.02

USD

今天的市场价格

45.1602
市盈率
10.3116
PEG比率
11.09B
MRK市值
0.04%
DIV收益率

Regency Centers Corporation (REG) 财务报表

Q: 什么是 Regency Centers Corporation (REG) 总资产是多少？

Regency Centers Corporation (REG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Regency Centers Corporation (REG). 的默认数据。公司收入显示 548.797 M 的平均值，即 0.155 % 增长率。整个期间的平均毛利润为 441.865 M，即 0.139 %. 平均毛利率为 0.874 %. 公司去年的净收入增长率为 0.066 %，等于 0.373 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Regency Centers Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.144. 在流动资产领域，REG 的报告货币为325.099. 这些资产中的很大一部分，即 84.971 是现金和短期投资。与去年的数据相比，该部分的变化率为0.235%. 公司的长期投资虽然不是其重点，但以报告货币计算的422.597（如果有的话）为422.597。这表明与上一报告期相比，20.612% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 4248.012. 这一数字表明，0.117% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7032.687. 这方面的年同比变化率为 0.153%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为214.867，存货估值为 322.78，商誉估值为 167.06（如有. 无形资产总额（如果有）按 283.38 估值. 应付账款和短期债务分别为 358.61 和 152. 债务总额为4400.01，债务净额为 4315.04. 其他流动负债为 16.04，加上总负债 5234.98. 最后，如果存在推荐股票，则其估值为 225.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	277.29	85	68.8	95	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	46.36	14.2	6.6	0	0	3	17.5	14.5	11.6	0	0	35.2	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	810.5	214.9	188.9	153.1	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	290.63	322.8	-6.6	0	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	-1076.91	-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	1113.05	325.1	257.6	273.7	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	1213.9	334.7	275.5	280.8	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	668.25	167.1	167.1	167.1	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	946.21	283.4	197.7	212.7	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	1113.27	450.4	197.7	212.7	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	1493.73	422.6	350.4	372.6	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	31139.82	10853.5	0	9386.4	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	10368.19	40.6	9778.9	266.4	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	45328.9	12101.8	10602.6	10518.9	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	0	0	0	0	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	46441.95	12426.9	10860.2	10792.6	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	1325.9	358.6	317.3	322.3	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	294.08	152	4294.7	17.2	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	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	0	0	0	0
balance-sheet.row.long-term-debt-total	16359.4	4248	3940.5	3934.7	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	93.88	16	-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	18150.36	4724.4	4364.9	4360.4	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	0	0	0	0	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	944.5	246.1	213.7	215.8	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	19735.27	5235	4682.2	4682.6	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	450	225	0	0	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	7.11	1.8	1.7	1.7	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	-7288.35	-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	19.39	-1.3	7.6	-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	33002.98	8678.8	7852.7	7860.7	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	26191.13	7032.7	6097	6037.4	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	46441.95	12426.9	10860.2	10792.6	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	515.55	159.2	81.1	72.6	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	26706.68	7191.9	6178	6109.9	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	46441.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1493.73	422.6	350.4	372.6	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	16618.4	4400	3940.5	3934.7	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	16341.11	4315	3871.7	3839.7	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

现金流量表

在 Regency Centers Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.313 的转变。该公司最近通过发行 0.1 扩大了股本，与上一年相比出现了7.890 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-341978000.000. 与上一年相比， 0.659 发生了变化. 在同一时期，公司记录了 323.15, 11.31 和 -477.83，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-456.48 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 616.03，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	370.87	370.9	488	366.3	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	323.15	323.2	298.7	280.4	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	-8.71	14.4	0	17.3	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	20.07	20.1	16.5	12.5	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	-17.2	-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	-13.9	-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	32.59	13.9	35.3	24.9	-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	5.15	5.2	-9.1	6.7	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	-41.04	-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	31.4	8.3	-100.7	3.5	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	719.59	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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-253.31	-265.8	4.9	-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	-95.51	-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	-7.99	-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	16	16	21.8	23.8	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	-1.17	11.3	-175.4	0	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	-341.98	-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	-477.83	-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	0.1	0.1	61.3	82.6	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	-36.86	-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	-456.48	-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	616.03	616	85.8	-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	-355.04	-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	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	0	0	45.6	33.9
cash-flows.row.net-change-in-cash	22.58	22.6	-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	283.68	91.4	68.8	95	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	261.1	68.8	95	378.4	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	719.59	719.6	655.8	659.4	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	-253.31	-265.8	4.9	-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	466.28	453.8	660.7	396.7	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

利润表行

Regency Centers Corporation 的收入与上期相比变化了 0.080%。据报告, REG 的毛利润为 927.7。该公司的营业费用为 459.55，与上年相比变化了 13.254%. 折旧和摊销费用为 323.15，与上一会计期间相比变化了 0.011%. 营业费用报告为 459.55，显示13.254% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.383%. 营业收入为 325.33，与上年相比变化了-0.383%. 净利润的变化率为 0.066%。去年的净收入为364.56.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1322.47	1322.5	1224	1166.2	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	394.77	394.8	345.9	326.7	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	927.7	927.7	878.1	839.5	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	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	0	0	0	0
income-statement-row.row.research-development	-1.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	101.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.32	9.9	325.3	307.6	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	461.36	459.5	405.8	387.3	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	856.13	854.3	751.7	714	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	1.97	2	1.1	1.2	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	152.09	155.8	141.3	139.8	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	10.65	56.5	-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	2.32	9.9	325.3	307.6	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	10.65	56.5	-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	152.09	155.8	141.3	139.8	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	344.73	323.2	319.7	303.3	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	867.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	660.27	325.3	527.7	494.3	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	370.87	370.9	488	366.3	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	292.57	246.8	146.2	191.8	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	244.72	364.6	341.8	174.5	-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