OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Regency Centers Corporation/  US7588491032  /

NASDAQ
2024-05-16  10:15:00 PM Chg. -0.4300 Volume Bid12:04:00 AM Ask12:04:00 AM Market Capitalization Dividend Y. P/E Ratio
60.1200USD -0.71% 848,933
Turnover: 33.28 mill.		 59.6400Bid Size: 100 60.6100Ask Size: 100 11.11 bill.USD 4.36% 29.47

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  242.8220   188.7990   212.7070   197.7450   283.3750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  169.3370   143.6330   153.0910   188.8630   206.1620
Cash and Cash Equivalents
  113.0200   378.4500   95.0270   68.7760   91.3540
Current Assets
  -   -   -   -   -
Total Assets
  11,132.2530   10,936.9040   10,792.5630   10,860.2200   12,426.9130

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,842.2920   4,878.7570   4,682.6310   4,682.1810   5,234.9780
Share Capital
  1.6760   1.6970   1.7120   1.7110   1.8460
Total Equity
  6,289.9610   6,058.1470   6,109.9320   6,178.0390   7,191.9350
Minority Interests
  76.6130   73.2350   72.5610   81.0540   159.2480
Total liabilities equity
  11,132.2530   10,936.9040   10,792.5630   10,860.2200   12,426.9130

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,133.1380   1,016.1750   1,166.1610   1,224.0220   1,322.4660
Depreciation (total)
  374.2830   345.9000   303.3310   319.6970   352.2820
Operating Result
  -   -   -   -   -
Interest Income
  151.2640   156.6780   145.1700   146.1860   154.2490
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  3.8280   2.4280   4.8770   5.1700   6.3100
Net Income
  239.4300   47.3170   366.2880   488.0350   359.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.4300   0.2700   2.1200   2.8200   2.0400
Dividend per Share
  2.3400   2.3800   2.4100   2.5250   2.6200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  621.2710   499.1180   659.3880   655.8150   719.5910
Cash Flow from Investing Activities
  -282.6930   -25.6410   -286.3520   -206.1080   -341.9780
Cash Flow from Financing
  -268.2060   -210.5890   -656.4590   -475.9580   -355.0350
Decrease / Increase in Cash
  70.3720   262.8880   -283.4230   -26.2510   22.5780
Employees
  450   -   -   -   -