Regency Centers Corp/ US7588491032 /
8/30/2024 9:58:58 PM | Chg. +1.02 | Volume | Bid10:03:59 PM | Ask10:39:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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72.70USD | +1.42% | 35,165 Turnover: 1.05 mill. |
-Bid Size: - | 75.00Ask Size: 1 | 13.19 bill.USD | 3.60% | 35.63 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 44.8000 | 52.3650 | 105.3800 | 118.8310 | 478.8260 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 88.9000 | 30.9990 | 32.2920 | - | - | ||||||
Cash and Cash Equivalents | 90.2000 | 113.7760 | 36.8560 | 13.2560 | 45.3700 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,913.5000 | 4,197.1700 | 4,191.0740 | 4,488.9060 | 11,145.7170 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,052.4000 | 2,290.5780 | 2,136.9650 | 1,864.4040 | 4,412.6630 | ||||||
Share Capital | .9230 | .9410 | .9720 | 1.0450 | 1.7140 | ||||||
Total Equity | 1,861.1000 | 1,906.5920 | 2,054.1090 | 2,624.5020 | 6,733.0540 | ||||||
Minority Interests | 17.8000 | 29.8900 | 28.5110 | 33.2010 | 41.0020 | ||||||
Total liabilities equity | 3,913.5000 | 4,197.1700 | 4,191.0740 | 4,488.9060 | 11,145.7170 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 489 | 537.8980 | 569.7630 | 614.3710 | 984.3260 | ||||||
Depreciation (total) | 130.6000 | - | - | - | - | ||||||
Operating Result | 164.3000 | - | - | - | - | ||||||
Interest Income | -109 | - | - | - | - | ||||||
Income Before Taxes | 84.3000 | - | - | - | - | ||||||
Income Taxes | 0.0000 | - | - | - | - | ||||||
Minority Interests Profit | -1.5000 | -1.4570 | -2.4870 | -2.0700 | -2.9030 | ||||||
Net Income | 149.8000 | 166.3280 | 128.9940 | 143.8600 | 85.1380 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 250.7000 | 277.7420 | 275.6370 | 289.3760 | 471.1460 | ||||||
Cash Flow from Investing Activities | -9.8000 | -210.2900 | -139.3460 | -409.6710 | -1,007.9800 | ||||||
Cash Flow from Financing | -182.6000 | -34.3600 | -213.2110 | 96.6950 | 568.9480 | ||||||
Decrease / Increase in Cash | 58.3000 | 33.0920 | -76.9200 | -23.6000 | 32.1140 | ||||||
Employees | 363 | 370 | 371 | 371 | 371 |