Regency Centers Corporation/ US7588491032 /
| 2024-05-31 10:15:00 PM | Chg. +1.3100 | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.4000USD | +2.18% | 1.39 mill. Turnover: 57.37 mill. |
60.9000Bid Size: 100 | 61.9000Ask Size: 100 | 11.35 bill.USD | 4.27% | 30.10 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 42.5000 | 44.8000 | 52.3650 | 105.3800 | 118.8310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 100.4000 | 88.9000 | 30.9990 | 32.2920 | - | ||||||
| Cash and Cash Equivalents | 28.8000 | 90.2000 | 113.7760 | 36.8560 | 13.2560 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,853.5000 | 3,913.5000 | 4,197.1700 | 4,191.0740 | 4,488.9060 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,107.5000 | 2,052.4000 | 2,290.5780 | 2,136.9650 | 1,864.4040 | ||||||
| Share Capital | .9000 | .9230 | .9410 | .9720 | 1.0450 | ||||||
| Total Equity | 1,745.9000 | 1,861.1000 | 1,906.5920 | 2,054.1090 | 2,624.5020 | ||||||
| Minority Interests | 15.1000 | 17.8000 | 29.8900 | 28.5110 | 33.2010 | ||||||
| Total liabilities equity | 3,853.5000 | 3,913.5000 | 4,197.1700 | 4,191.0740 | 4,488.9060 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 496.9000 | 489 | 537.8980 | 569.7630 | 614.3710 | ||||||
| Depreciation (total) | 126.8000 | 130.6000 | - | - | - | ||||||
| Operating Result | 175.6000 | 164.3000 | - | - | - | ||||||
| Interest Income | -112.1000 | -109 | - | - | - | ||||||
| Income Before Taxes | 13.7000 | 84.3000 | - | - | - | ||||||
| Income Taxes | 13.2000 | 0.0000 | -1 | 0.0000 | -47.3000 | ||||||
| Minority Interests Profit | -.3000 | -1.5000 | -1.4570 | -2.4870 | -2.0700 | ||||||
| Net Income | 25.9000 | 149.8000 | 166.3280 | 128.9940 | 143.8600 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257.2000 | 250.7000 | 277.7420 | 275.6370 | 289.3760 | ||||||
| Cash Flow from Investing Activities | 3.6000 | -9.8000 | -210.2900 | -139.3460 | -409.6710 | ||||||
| Cash Flow from Financing | -249.9000 | -182.6000 | -34.3600 | -213.2110 | 96.6950 | ||||||
| Decrease / Increase in Cash | 10.9000 | 58.3000 | 33.0920 | -76.9200 | -23.6000 | ||||||
| Employees | 368 | 363 | 370 | 371 | 371 | ||||||
