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IČ: 19940963

5. května 521, 501 01 Turnov
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Regency Centers Corporation
Regency Centers Corporation
REG
Valuace
8
Růst
55
Zdraví
61
Cena
$ 75.77
Dnes
+1.62 (2.32%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,683.81,554.21,503.31,322.51,224.01,166.21,016.21,133.11,121.0984.3614.4569.8537.9489.0496.9500.4486.8
Cost of Revenues664.8860.1433.1394.8345.9326.7313.1306.1305.9253.7161.4144.8136.8124.7125.572.670.4
Gross Profit1,019.0694.11,070.2927.7878.1839.5703.1827.0815.1730.6453.0424.9401.1364.3371.4427.8416.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.8387.0394.6395.4384.2373.8369.6375.8359.6330.6
Cost of Revenues226.9214.8108.3114.8114.3106.2105.0107.6113.099.4
Gross Profit279.8172.2286.3280.6269.9267.5264.6268.2246.6231.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.61.510.52.50.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.097.879.978.275.075.065.567.665.365.660.261.261.756.156.3
Depreciation & Amortization393.6405.0372.0308.2319.7303.3345.9374.3326.4334.2162.3146.8147.8130.6126.8132.1123.7
Total Operating Expenses109.6118.5101.5927.7405.8387.3433.5457.1434.9491.1241.7220.3216.5199.9209.0253.5241.2
Operating Income909.3575.6968.8516.4527.7494.3300.8428.5380.2239.6211.2204.7184.6164.3175.7180.9175.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.20.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.624.2
Depreciation & Amortization105.9102.894.390.689.995.894.192.398.987.5
Total Operating Expenses31.730.825.521.626.025.126.128.0130.2113.8
Operating Income248.1141.4260.9259.0243.8242.5238.5240.2139.1266.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.77.79.62.01.11.22.92.91.21.81.21.61.21.61.72.42.4
Interest Expense47.6212.0189.0155.8141.3139.8149.4141.3141.3132.683.595.3101.3109.0112.1123.6125.3
Other Expense-284.6-59.1-554.4-145.6-39.7-128.0-253.5-209.5-16.134.9-9.26.048.328.9-47.6-11.6-28.4
IBT624.7516.5414.4370.9488.0366.347.3219.0224.0141.8119.7116.9132.884.32.739.021.5
Income Tax Expense0.00.04.50.0146.2191.8186.0181.8-14.9-9.794.884.7-1.046.213.2122.9163.2
Net Income629.7527.5400.4364.6341.8174.5-138.737.2249.1176.1164.9150.1187.4149.825.951.412.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.82.21.31.31.41.64.02.60.80.4
Interest Expense0.00.00.047.648.248.447.045.442.837.1
Other Expense43.8-28.7-152.5-147.1-150.6-138.9-133.5-127.5-36.4-39.6
IBT291.9112.6108.3111.993.2103.6104.9112.792.092.2
Income Tax Expense0.00.00.00.04.50.00.00.070.351.0
Net Income304.7109.4106.0109.686.5101.5102.7109.889.890.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.04$2.02$1.03$-0.82$0.22$1.47$1.00$1.43$1.37$1.80$1.40$-0.08$0.35$-0.14
EPS Diluted$0.00$0.00$0.00$2.04$2.02$1.02$-0.82$0.22$1.46$1.00$1.42$1.36$1.80$1.40$-0.08$0.35$-0.14
Shares Outstanding189.3189.3189.8176.1169.2170.2169.2167.5169.7159.5100.994.492.491.489.687.881.1
Diluted Shares Outstanding183.1182.2183.0176.4169.5170.7169.5167.8170.1160.0101.394.992.491.489.788.382.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.50
Shares Outstanding189.3189.3189.3188.9180.9187.9190.1190.6184.1177.3
Diluted Shares Outstanding183.1182.3182.0181.8181.8181.8183.9184.8185.0178.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents79.956.385.068.895.0378.5115.642.549.417.940.6121.890.222.317.522.5
Short Term Investments16.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments79.956.385.068.895.0378.5115.642.549.417.940.6121.890.222.317.522.5
Accounts Receivable237.0271.8214.9188.9153.1143.6169.3172.4171.0111.7106.298.988.9100.3121.6117.8
Inventory-16.30.00.00.00.00.00.00.027.624.025.320.117.223.4-6.10.0
Other Current Assets-316.95.625.30.00.00.00.063.24.04.63.88.09.56.56.10.0
Total Current Assets332.7333.7325.1257.6273.7556.0330.5278.1252.0158.2175.9248.8205.8152.6139.1140.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.7150.775.156.3110.073.8224.785.081.143.1
Short Term Investments0.00.00.00.00.00.00.014.221.35.9
Total Cash & ST Investments200.7150.775.156.3110.073.8224.785.081.143.1
Accounts Receivable272.2277.4266.7271.8256.2252.8240.9214.9208.0206.1
Inventory0.00.00.00.00.00.00.0322.8-21.3-5.9
Other Current Assets58.519.719.75.64.86.139.025.30.00.0
Total Current Assets531.4447.8361.5333.7371.0332.7504.6325.1289.1249.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment329.7330.2334.7275.5280.8287.8292.86.16.10.00.00.00.00.03,310.33,288.3
Goodwill167.1166.7167.1167.1167.1173.9307.4314.1310.60.00.00.00.00.00.00.0
Intangible Assets256.6230.0283.4197.7212.7188.8242.8387.1477.6118.8105.452.444.842.527.118.2
Long-Term Investments428.7450.9422.6350.4372.6467.2469.5504.3386.3296.7306.2333.2358.8442.9408.6428.6
Other Long-Term Assets125.010,880.510,839.39,778.9266.4261.4390.79,455.063.63,915.23,603.63,562.83,304.13,215.531.835.2
Total Long-Term Assets12,051.412,058.312,047.010,602.610,518.910,380.910,801.810,666.610,892.04,330.74,015.23,948.33,707.73,700.93,848.03,833.4
Total Assets12,384.212,392.012,426.910,860.210,792.610,936.911,132.310,944.711,144.04,488.94,191.14,197.23,913.53,853.53,987.13,973.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment327.5327.9328.7330.2331.5329.7332.5334.7301.8303.7
Goodwill166.7166.7166.7166.7166.7167.1167.1167.1167.1167.1
Intangible Assets254.9219.0231.5230.0242.5256.6266.8283.4295.3178.8
Long-Term Investments467.8527.9435.9450.9439.1428.7509.3422.6382.3342.4
Other Long-Term Assets11,310.511,041.111,035.710,880.510,875.710,869.310,870.640.6299.5280.8
Total Long-Term Assets12,527.612,282.712,198.612,058.312,055.612,051.412,146.312,101.812,092.310,578.8
Total Assets13,059.012,730.512,560.112,392.012,426.612,384.212,650.912,426.912,381.410,827.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable357.2392.3358.6317.3322.3302.4213.7224.8234.3138.9164.5181.2147.0127.1101.90.0
Short-Term Debt58.265.0396.04,294.70.0264.7484.4145.0623.3278.5165.075.075.0170.01,982.42,094.5
Other Current Liabilities17.20.0-42.0-4,364.90.00.00.00.0-623.3-278.50.00.00.00.012.7101.0
Current Liabilities357.2457.3712.6317.3322.3567.0698.1369.8857.5417.4329.5256.2222.0297.12,097.02,195.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable396.8381.5341.0392.3389.1357.2344.6358.6360.1317.9
Short-Term Debt30.030.0265.065.030.058.230.0396.04.235.1
Other Current Liabilities0.00.00.00.00.00.00.0-42.00.00.0
Current Liabilities426.8411.5606.0457.3419.1415.4374.6510.6437.1317.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,307.24,953.24,402.33,940.53,934.73,878.83,658.13,570.22,971.71,363.91,707.51,946.41,779.71,771.91,982.42,094.5
Capital Leases623.8609.5644.4213.7215.8220.4222.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,421.05,491.75,235.04,682.24,682.64,878.84,842.34,494.54,411.01,864.42,108.52,260.72,052.42,107.52,117.42,213.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,491.35,379.54,994.84,953.24,982.74,931.15,022.34,402.34,630.94,254.1
Capital Leases29.747.748.1609.5617.7623.8635.1246.1242.4243.5
Def. Tax Liability0.00.00.00.00.00.00.013.30.00.0
Total Liabilities5,998.95,873.55,683.65,491.75,482.45,421.05,472.95,235.05,149.94,684.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.81.71.71.71.71.71.71.01.00.90.90.90.90.8
Retained Earnings-1,911.7-1,980.1-1,871.6-1,765.0-1,814.8-1,765.8-1,408.1-1,255.5-1,158.2-994.3-936.0-882.4-874.9-834.8-662.7-531.5
Comprehensive Income5.12.2-1.37.6-10.2-18.6-12.0-0.9-6.3-18.3-58.7-57.7-17.4-57.7-71.4-80.9
Total Common Equity6,795.76,724.17,032.76,097.06,037.45,984.96,213.36,398.06,692.12,591.32,054.11,906.61,843.41,730.81,808.41,701.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.81.81.81.81.7
Retained Earnings-2,049.8-2,027.3-2,001.9-1,980.1-1,935.4-1,911.7-1,889.0-1,871.6-1,834.3-1,803.4
Comprehensive Income-4.3-3.8-1.72.2-5.45.14.5-1.39.47.3
Total Common Equity6,797.06,677.96,699.66,724.16,767.56,795.77,019.77,032.77,060.96,040.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,989.25,018.24,798.33,940.53,934.74,143.54,142.53,715.23,595.01,642.41,872.52,021.41,854.71,941.91,982.42,094.5
Book Value6,963.26,900.37,191.96,178.06,109.96,058.16,290.06,450.26,733.12,624.52,082.61,936.51,861.11,745.91,869.71,760.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt263.0179.1176.9176.2176.7167.4158.3159.2170.6103.6
Book Value6,797.06,677.96,699.66,724.16,767.56,795.77,019.77,032.77,060.96,040.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income396.6541.0409.8370.9488.0366.347.3243.3252.3179.0167.0152.5188.8151.326.255.816.2
Depreciation & Amortization369.7382.8372.0323.2298.7280.4305.4330.4326.4311.1158.4145.2144.7132.0126.8133.8123.9
Stock-Based Compensation23.819.523.520.116.512.513.614.313.620.510.711.19.712.29.89.86.6
Change Working Capital-31.1-40.8-26.8-17.2-46.7-20.76.1-8.0-25.1-34.5-21.4-32.0-12.3-17.1-4.7-35.7-28.2
Change In Accounts Receivable-2.9-18.5-24.2-13.90.00.00.00.0-26.4-26.1-16.8-20.2-12.8-10.50.1-6.3-1.3
Change In Accounts Payable-10.7-7.94.35.2-9.16.71.04.2-0.8-2.15.5-3.86.2-0.711.0-17.9-0.4
Change In Inventories18.00.00.013.90.00.00.00.010.46.80.13.01.74.3-2.7-5.6-10.9
Other Non-cash Items434.3-74.711.622.7-100.73.59.04.310.54.89.82.415.212.385.4-2.126.8
Cash from Operations756.40.00.0719.6655.8659.4499.1621.3610.3471.1289.4275.6277.7250.7257.2217.6141.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income208.1112.6108.3109.688.7103.6104.9109.892.092.2
Depreciation & Amortization100.397.694.396.889.995.894.192.391.479.8
Stock-Based Compensation4.65.04.95.04.76.36.26.35.95.3
Change Working Capital-21.24.627.2-51.3-16.026.32.7-39.8-23.429.4
Change In Accounts Receivable-16.3-0.5-10.79.1-15.5-5.2-4.81.2-10.811.5
Change In Accounts Payable-19.911.544.2-43.7-9.623.79.6-19.4-15.714.8
Change In Inventories0.00.00.00.00.00.00.00.010.87.2
Other Non-cash Items-87.9-1.19.31.024.1-4.3-4.5-0.73.123.2
Cash from Operations0.00.00.00.00.00.00.00.0171.9213.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-276.00.00.00.04.9-262.724.4-220.7-45.9-328.30.0-117.50.0-21.170.7-152.7-90.5
Acquisitions-89.4-44.3-41.3-95.5-36.3-23.5-51.4-66.9-74.2-672.3-37.9-20.1-23.6-10.9-66.70.00.0
Investments-226.4-103.3-101.0-8.0-21.1-24.0-25.2-23.5-23.2-23.5-55.2-31.9-23.8-19.1-17.9-218.1-231.8
Sales of Investment209.9107.0106.716.021.823.820.019.521.621.457.628.431.214.018.1292.8138.3
Other Investing Activities19.90.00.0-254.5-175.40.06.68.815.6-5.2-374.21.7-194.227.4-0.60.20.0
Cash from Investing-362.00.00.0-342.0-206.1-286.4-25.6-282.7-106.0-1,008.0-409.7-139.3-210.3-9.83.6-77.7-184.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-115.7-57.8
Acquisitions-31.9-6.2-6.00.0-15.6-17.2-4.4-4.2-5.9-86.5
Investments-3.5-3.5-94.0-2.2-2.0-3.5-3.0-92.5-2.8-2.5
Sales of Investment53.544.23.45.82.94.393.46.02.33.0
Other Investing Activities0.00.00.00.00.00.00.00.011.73.6
Cash from Investing0.00.00.00.00.00.00.00.0-110.5-140.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-514.10.00.0138.7-113.0-318.3-1,208.3-1,100.1-763.0-998.0-723.7-887.0-450.6-212.5-821.0-635.4-511.0
Debt Issued1,550.85,018.2219.9996.5118.7109.51,209.31,527.4883.22,950.6493.6738.2617.3125.3780.4523.32,605.4
Issuance of Common Stock0.30.00.00.061.382.6125.90.00.188.6549.9198.5102.599.821.9217.50.0
Repurchase of Common Stock-218.1-8.8-219.6-36.8-81.9-4.1-5.5-39.0-220.6-343.60.0697.5-0.3118.4-323.10.00.0
Dividends Paid-488.20.00.0-456.5-428.3-403.1-300.5-390.6-376.0-327.7-222.1-202.5-193.7-188.8-188.1-183.9-172.5
Other Financing Activities344.20.00.0-0.585.8-13.61,177.91,261.5851.02,149.7492.6-19.7507.80.61,060.4456.2649.2
Cash from Financing-357.60.00.0-355.0-476.0-656.5-210.6-268.2-508.5568.996.7-213.2-34.4-182.6-249.9-145.6-34.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.083.474.4
Debt Issued5,521.3111.8149.7241.65.423.5-63.1652.3171.9433.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.12.0-2.1-6.8-10.80.0-200.1-8.7-9.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-123.9-110.4
Other Financing Activities0.00.00.00.00.00.00.00.0-1.61.0
Cash from Financing0.00.00.00.00.00.00.00.0-51.2-34.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.858.8-29.522.6-26.3-283.4262.970.4-4.232.1-23.6-76.933.158.310.9-5.7-77.0
Closing Cash Balance79.9120.761.991.468.895.0378.5115.645.245.413.336.9113.880.722.311.422.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-84.950.876.316.7-52.934.9-150.2138.710.338.0
Closing Cash Balance120.7205.6154.878.561.9114.879.9230.191.481.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.4394.0790.2719.6660.7396.7523.5400.6564.5142.9289.4158.2277.7229.6327.964.950.8
Real Free Cash Flow456.6374.5766.7699.5644.2384.1509.9386.3550.8122.3278.7147.1268.1217.4318.155.144.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.3218.7244.0161.0191.4227.6203.5124.056.2155.2
Real Free Cash Flow71.6213.7239.2156.1186.7221.3197.2117.750.3149.9
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