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REGENCY CENT DL-,01/  US7588491032  /

TradeGate
2024-11-06  11:21:45 AM Chg. - Volume Bid10:01:17 PM Ask10:01:17 PM Market Capitalization Dividend Y. P/E Ratio
70.00EUR - 3
Turnover: 210		 68.50Bid Size: 117 69.00Ask Size: 116 12.49 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  387.0690   242.8220   188.7990   212.7070   197.7450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   169.3370   143.6330   153.0910   188.8630
Cash and Cash Equivalents
  42.5320   113.0200   378.4500   95.0270   68.7760
Current Assets
  -   -   -   -   -
Total Assets
  10,944.6630   11,132.2530   10,936.9040   10,792.5630   10,860.2200

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,494.4950   4,842.2920   4,878.7570   4,682.6310   4,682.1810
Share Capital
  1.6790   1.6760   1.6970   1.7120   1.7110
Total Equity
  6,450.1680   6,289.9610   6,058.1470   6,109.9320   6,178.0390
Minority Interests
  52.1980   76.6130   73.2350   72.5610   81.0540
Total liabilities equity
  10,944.6630   11,132.2530   10,936.9040   10,792.5630   10,860.2200

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,120.9750   1,133.1380   1,016.1750   1,166.1610   1,224.0220
Depreciation (total)
  -   374.2830   345.9000   303.3310   319.6970
Operating Result
  -   -   -   -   -
Interest Income
  -   151.2640   156.6780   145.1700   146.1860
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -3.1980   3.8280   2.4280   4.8770   5.1700
Net Income
  78.9040   239.4300   47.3170   366.2880   488.0350

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4700   1.4300   0.2700   2.1200   2.8200
Dividend per Share
  2.2200   2.3400   2.3800   2.4100   2.5250

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  610.3270   621.2710   499.1180   659.3880   655.8150
Cash Flow from Investing Activities
  -106.0240   -282.6930   -25.6410   -286.3520   -206.1080
Cash Flow from Financing
  -508.4940   -268.2060   -210.5890   -656.4590   -475.9580
Decrease / Increase in Cash
  -4.1910   70.3720   262.8880   -283.4230   -26.2510
Employees
  446   450   -   -   -