Regency Centers Corporation/ US7588491032 /
| 2024-06-06 3:53:30 PM | Chg. +0.0300 | Volume | Bid3:53:33 PM | Ask3:53:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.2900USD | +0.05% | 34,739 Turnover: 638,351.6200 |
61.2700Bid Size: 100 | 61.3100Ask Size: 100 | 11.26 bill.USD | 4.30% | 29.88 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | 27.1000 | 42.5000 | 44.8000 | 52.3650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 121.6000 | 100.4000 | 88.9000 | 30.9990 | ||||||
| Cash and Cash Equivalents | - | 17.5000 | 28.8000 | 90.2000 | 113.7760 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 3,987.1000 | 3,853.5000 | 3,913.5000 | 4,197.1700 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 2,117.4000 | 2,107.5000 | 2,052.4000 | 2,290.5780 | ||||||
| Share Capital | - | .9000 | .9000 | .9230 | .9410 | ||||||
| Total Equity | - | 1,869.7000 | 1,745.9000 | 1,861.1000 | 1,906.5920 | ||||||
| Minority Interests | - | 61.3000 | 15.1000 | 17.8000 | 29.8900 | ||||||
| Total liabilities equity | - | 3,987.1000 | 3,853.5000 | 3,913.5000 | 4,197.1700 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 468.2000 | 493.1000 | 496.9000 | 489 | 537.8980 | ||||||
| Depreciation (total) | 118.4000 | 129 | 126.8000 | 130.6000 | - | ||||||
| Operating Result | 162.1000 | 175 | 175.6000 | 164.3000 | - | ||||||
| Interest Income | -125.3000 | -123.6000 | -112.1000 | -109 | - | ||||||
| Income Before Taxes | 1.8000 | 48.3000 | 13.7000 | 84.3000 | - | ||||||
| Income Taxes | -1.3000 | 3 | 13.2000 | 0.0000 | - | ||||||
| Minority Interests Profit | -4.2000 | -4.4000 | -.3000 | -1.5000 | -1.4570 | ||||||
| Net Income | 8.8000 | 51.4000 | 25.9000 | 149.8000 | 166.3280 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.5000 | 217.6000 | 257.2000 | 250.7000 | 277.7420 | ||||||
| Cash Flow from Investing Activities | -184.5000 | -77.7000 | 3.6000 | -9.8000 | -210.2900 | ||||||
| Cash Flow from Financing | -32.8000 | -145.6000 | -249.9000 | -182.6000 | -34.3600 | ||||||
| Decrease / Increase in Cash | -78.8000 | -5.7000 | 10.9000 | 58.3000 | 33.0920 | ||||||
| Employees | 392 | 369 | 368 | 363 | 370 | ||||||
