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Regency Centers Corp/  US7588491032  /

Cboe US
2024-11-07  9:59:46 PM Chg. +1.02 Volume Bid11:59:55 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
73.84USD +1.40% 36,285
Turnover: 1.06 mill.		 -Bid Size: - -Ask Size: - 13.41 bill.USD 3.55% 36.21

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  105.3800   118.8310   478.8260   387.0690   242.8220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  32.2920   -   -   -   169.3370
Cash and Cash Equivalents
  36.8560   13.2560   45.3700   42.5320   113.0200
Current Assets
  -   -   -   -   -
Total Assets
  4,191.0740   4,488.9060   11,145.7170   10,944.6630   11,132.2530

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,136.9650   1,864.4040   4,412.6630   4,494.4950   4,842.2920
Share Capital
  .9720   1.0450   1.7140   1.6790   1.6760
Total Equity
  2,054.1090   2,624.5020   6,733.0540   6,450.1680   6,289.9610
Minority Interests
  28.5110   33.2010   41.0020   52.1980   76.6130
Total liabilities equity
  4,191.0740   4,488.9060   11,145.7170   10,944.6630   11,132.2530

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  569.7630   614.3710   984.3260   1,120.9750   1,133.1380
Depreciation (total)
  -   -   -   -   374.2830
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   151.2640
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -2.4870   -2.0700   -2.9030   -3.1980   3.8280
Net Income
  128.9940   143.8600   85.1380   78.9040   239.4300

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.3700   1.4300   1.0000   1.4700   1.4300
Dividend per Share
  1.9400   2.0000   2.1000   2.2200   2.3400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  275.6370   289.3760   471.1460   610.3270   621.2710
Cash Flow from Investing Activities
  -139.3460   -409.6710   -1,007.9800   -106.0240   -282.6930
Cash Flow from Financing
  -213.2110   96.6950   568.9480   -508.4940   -268.2060
Decrease / Increase in Cash
  -76.9200   -23.6000   32.1140   -4.1910   70.3720
Employees
  371   371   371   446   450