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REGENCY CENT DL-,01/  US7588491032  /

München
2024-11-08  8:04:47 AM Chg. +0.50 Volume Bid1:14:39 PM Ask1:14:39 PM Market Capitalization Dividend Y. P/E Ratio
68.50EUR +0.74% 0
Turnover: 0.00		 68.50Bid Size: 120 69.00Ask Size: 120 12.41 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  118.8310   478.8260   387.0690   242.8220   188.7990
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   169.3370   143.6330
Cash and Cash Equivalents
  13.2560   45.3700   42.5320   113.0200   378.4500
Current Assets
  -   -   -   -   -
Total Assets
  4,488.9060   11,145.7170   10,944.6630   11,132.2530   10,936.9040

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,864.4040   4,412.6630   4,494.4950   4,842.2920   4,878.7570
Share Capital
  1.0450   1.7140   1.6790   1.6760   1.6970
Total Equity
  2,624.5020   6,733.0540   6,450.1680   6,289.9610   6,058.1470
Minority Interests
  33.2010   41.0020   52.1980   76.6130   73.2350
Total liabilities equity
  4,488.9060   11,145.7170   10,944.6630   11,132.2530   10,936.9040

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  614.3710   984.3260   1,120.9750   1,133.1380   1,016.1750
Depreciation (total)
  -   -   -   374.2830   345.9000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   151.2640   156.6780
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -2.0700   -2.9030   -3.1980   3.8280   2.4280
Net Income
  143.8600   85.1380   78.9040   239.4300   47.3170

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.4300   1.0000   1.4700   1.4300   0.2700
Dividend per Share
  2.0000   2.1000   2.2200   2.3400   2.3800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  289.3760   471.1460   610.3270   621.2710   499.1180
Cash Flow from Investing Activities
  -409.6710   -1,007.9800   -106.0240   -282.6930   -25.6410
Cash Flow from Financing
  96.6950   568.9480   -508.4940   -268.2060   -210.5890
Decrease / Increase in Cash
  -23.6000   32.1140   -4.1910   70.3720   262.8880
Employees
  371   371   446   450   -