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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  478.8260   387.0690   242.8220   188.7990   212.7070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   169.3370   143.6330   153.0910
Cash and Cash Equivalents
  45.3700   42.5320   113.0200   378.4500   95.0270
Current Assets
  -   -   -   -   -
Total Assets
  11,145.7170   10,944.6630   11,132.2530   10,936.9040   10,792.5630

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,412.6630   4,494.4950   4,842.2920   4,878.7570   4,682.6310
Share Capital
  1.7140   1.6790   1.6760   1.6970   1.7120
Total Equity
  6,733.0540   6,450.1680   6,289.9610   6,058.1470   6,109.9320
Minority Interests
  41.0020   52.1980   76.6130   73.2350   72.5610
Total liabilities equity
  11,145.7170   10,944.6630   11,132.2530   10,936.9040   10,792.5630

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  984.3260   1,120.9750   1,133.1380   1,016.1750   1,166.1610
Depreciation (total)
  -   -   374.2830   345.9000   303.3310
Operating Result
  -   -   -   -   -
Interest Income
  -   -   151.2640   156.6780   145.1700
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -2.9030   -3.1980   3.8280   2.4280   4.8770
Net Income
  85.1380   78.9040   239.4300   47.3170   366.2880

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.0000   1.4700   1.4300   0.2700   2.1200
Dividend per Share
  2.1000   2.2200   2.3400   2.3800   2.4100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  471.1460   610.3270   621.2710   499.1180   659.3880
Cash Flow from Investing Activities
  -1,007.9800   -106.0240   -282.6930   -25.6410   -286.3520
Cash Flow from Financing
  568.9480   -508.4940   -268.2060   -210.5890   -656.4590
Decrease / Increase in Cash
  32.1140   -4.1910   70.3720   262.8880   -283.4230
Employees
  371   446   450   -   -