Regency Centers Corporation
NASDAQ:REG
72.28 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 370.867 | 488.035 | 366.288 | 47.317 | 243.258 | 252.325 | 178.98 | 166.992 | 152.543 | 188.847 | 151.285 | 26.209 | 55.788 | 16.199 | -32.743 | 136.188 | 203.651 | 218.511 | 162.647 | 136.327 | 130.789 | 110.525 | 100.664 | 87.611 | 89.8 | 50.6 | 27.4 | 10 | 5.6 | 5.4 |
| Afschrijvingen & Amortisatie
| 323.152 | 298.702 | 280.395 | 305.36 | 330.416 | 326.358 | 311.057 | 158.448 | 145.231 | 144.69 | 131.966 | 126.796 | 133.756 | 123.933 | 116.112 | 105.47 | 93.508 | 87.413 | 83.495 | 81.936 | 75.023 | 74.38 | 67.506 | 59.43 | 49.168 | 25.046 | 16.303 | 8.758 | 6.4 | 5.3 |
| Uitgestelde Inkomstenbelasting
| 14.441 | 0 | 17.342 | 117.719 | 36.991 | 32.65 | -9.737 | -35.056 | -3.648 | -68.361 | -39.983 | 13.727 | 56.055 | -4.185 | 114.699 | -3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.075 | 16.521 | 12.515 | 13.581 | 14.339 | 13.635 | 20.549 | 10.652 | 11.081 | 9.662 | 12.191 | 9.806 | 9.824 | 6.615 | 4.668 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.196 | -46.741 | -20.683 | 6.118 | -8.033 | -25.117 | -34.473 | -21.422 | -31.98 | -12.265 | -17.067 | -4.691 | -35.654 | -28.159 | -32.035 | -60.509 | -34.441 | -24.861 | -17.839 | -10.959 | -4.122 | -37.084 | -25.676 | -13.913 | -3.79 | -6.211 | -3.63 | -2.649 | 7.8 | 1.8 |
| Vorderingen
| -13.904 | -35.274 | -24.869 | 16.944 | -4.69 | -26.374 | -26.081 | -16.784 | -20.196 | -12.769 | -10.501 | 0.098 | -6.274 | -1.297 | -2.995 | 0 | -35.463 | -21.077 | -21.441 | -10.599 | -16.367 | -21.988 | -25.209 | -19.358 | -17.3 | -11.5 | -6.4 | -4.3 | -1.1 | -0.5 |
| Voorraden
| 13.904 | 35.274 | 24.869 | -16.944 | 4.69 | 10.383 | 6.808 | 0.109 | 3.049 | 1.707 | 4.254 | -2.718 | -5.613 | -10.883 | 0 | 0 | -7.939 | -12.922 | 2.188 | -6.423 | 5.655 | -15.96 | -10.075 | 1.274 | 1.158 | 2.656 | -3.7 | -2.7 | 11.9 | 4.9 |
| Crediteuren
| 5.152 | -9.088 | 6.677 | 0.997 | 4.175 | -0.76 | -2.114 | 5.543 | -3.81 | 6.201 | -0.672 | 10.994 | -17.892 | -0.449 | 0 | 0 | 1.022 | -3.784 | 3.602 | -0.36 | 12.245 | -15.096 | -0.468 | 5.445 | 13.5 | 7.8 | 2.7 | 1.6 | 5 | 1.4 |
| Overig Werkkapitaal
| -22.348 | -37.653 | -27.36 | 5.121 | -12.208 | -8.366 | -13.086 | -10.29 | -11.023 | -7.404 | -10.148 | -13.065 | -5.875 | -15.53 | -29.04 | -60.509 | 7.939 | 12.922 | -2.188 | 6.423 | -5.655 | 15.96 | 10.075 | -1.274 | -1.147 | -5.167 | 3.77 | 2.751 | -8 | -4 |
| Overige Niet-Contante Posten
| 8.252 | -100.702 | 3.531 | 9.023 | 4.3 | 10.476 | 4.77 | 9.762 | 2.41 | 15.169 | 12.339 | 85.368 | -2.136 | 26.805 | 23.161 | 36.063 | -38.421 | -64.248 | -20.148 | -23.403 | 26.19 | 25.216 | 41.564 | 45.404 | 16.125 | -4.433 | 2.971 | -0.105 | -3.9 | -1 |
| Kasstroom uit Operationele Activiteiten
| 719.591 | 655.815 | 659.388 | 499.118 | 621.271 | 610.327 | 471.146 | 289.376 | 275.637 | 277.742 | 250.731 | 257.215 | 217.633 | 141.208 | 193.862 | 219.169 | 224.297 | 216.815 | 208.155 | 183.901 | 227.88 | 173.036 | 184.057 | 178.532 | 151.302 | 65.001 | 43.044 | 16.004 | 15.9 | 11.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -265.791 | 4.888 | -262.731 | 24.351 | -220.656 | -45.857 | -328.295 | -234.598 | -117.47 | 0 | -21.135 | 70.691 | -152.698 | -90.458 | -142.989 | -388.783 | -688.529 | -424.173 | -326.662 | -400.575 | -456.516 | -622.16 | -681.243 | -627.581 | -267.786 | -467.022 | -377.268 | -208.766 | -2 | -1.9 |
| Netto Overnames
| -95.508 | -36.266 | -23.476 | -51.44 | -66.921 | -74.238 | -672.292 | -37.879 | -20.054 | -23.577 | -10.883 | -66.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.217 | -456.516 | -301.813 | -330.286 | -305.626 | -144.661 | -237.674 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.99 | -21.112 | -23.971 | -25.155 | -23.458 | -23.164 | -23.535 | -55.223 | -31.941 | -23.76 | -19.144 | -17.93 | -218.065 | -231.847 | -28.709 | -48.619 | -42.66 | -21.79 | -417.713 | -66.299 | -14.881 | -46.019 | -47.98 | -72.793 | -30.752 | -29.068 | 0 | 0 | 0 | -43.5 |
| Verkoop/verval van Beleggingen
| 16.003 | 21.785 | 23.846 | 19.986 | 19.539 | 21.587 | 21.378 | 57.59 | 28.4 | 31.222 | 13.991 | 18.077 | 292.815 | 138.308 | 217.427 | 331.627 | 312.353 | 469.424 | 268.053 | 364.547 | 257.516 | 437.203 | 84.395 | -323.358 | 0.704 | 0.384 | 0.069 | 0.232 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.308 | -175.403 | -0.02 | 6.617 | 8.803 | 15.648 | -5.236 | -374.159 | 1.719 | -194.175 | 27.354 | -0.552 | 0.225 | 0 | 0 | 0 | 0.545 | 14.77 | -8.456 | 404.226 | 574.159 | 643.378 | 812.806 | 994.094 | 225.883 | 496.987 | 188.666 | 98.692 | -59.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -341.978 | -206.108 | -286.352 | -25.641 | -282.693 | -106.024 | -1,007.98 | -409.671 | -139.346 | -210.29 | -9.817 | 3.623 | -77.723 | -183.997 | 45.729 | -105.775 | -418.291 | 38.231 | -484.778 | -38.318 | -96.238 | 110.589 | -162.308 | -335.264 | -216.612 | -236.393 | -188.533 | -109.842 | -61.5 | -45.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -477.827 | -17.964 | -318.269 | -1,208.293 | -183.449 | -113.25 | -998.001 | -723.663 | -887.046 | -450.626 | -94.14 | -820.968 | -635.379 | -510.951 | -422.971 | -21.848 | -94.264 | -81.647 | -48.668 | -13.887 | -26.939 | -357.936 | -165.42 | -118.9 | -180.7 | -37.4 | -51.979 | -0.8 | -19.1 | -0.1 |
| Uitgifte van Gewone Aandelen
| 0.103 | 61.348 | 82.606 | 125.877 | 0.009 | 0.099 | 88.558 | 549.877 | 198.494 | 102.453 | 99.787 | 21.88 | 217.497 | 0 | 345.8 | 1.02 | 2.383 | 5.994 | 205.601 | 81.662 | 127.428 | 9.932 | 0.065 | 0.025 | 54.723 | 10.226 | 225.095 | 64.57 | 31.8 | 0 |
| Terugkoop van Gewone Aandelen
| -36.864 | -81.866 | -4.083 | -5.512 | -38.982 | -220.623 | -343.649 | -0.029 | 697.476 | -0.3 | 0 | -323.129 | -0.014 | 0 | 106.992 | 152.167 | 181.264 | 0 | -54 | 209.935 | -150.502 | -2.725 | -0.155 | -11.088 | -54.5 | 123.545 | 15.973 | 52.9 | 45.1 | 0 |
| Uitgekeerde Dividenden
| -456.478 | -428.276 | -403.085 | -300.537 | -390.598 | -375.978 | -327.679 | -222.091 | -202.454 | -193.662 | -188.835 | -188.081 | -183.878 | -172.517 | -183.942 | -237.062 | -202.725 | -182.907 | -167.208 | -154.696 | -155.007 | -155.303 | -151.301 | -141.497 | -109.598 | -52.849 | -33.915 | -16.18 | -10.8 | -8.9 |
| Overige Financieringsactiviteiten
| -0.469 | 52.148 | -13.628 | 1,177.876 | -22.075 | -25.143 | 2,149.719 | 492.601 | -19.681 | 507.775 | 100.396 | 1,060.407 | 456.205 | 649.24 | -7.526 | -4.806 | 291.958 | -4.898 | 288.036 | -203.146 | 46.799 | 251.001 | 221.926 | 475.063 | 389.582 | 131.204 | -1.392 | -1.761 | -0.8 | 43.5 |
| Kasstroom uit Financieringsactiviteiten
| -355.035 | -475.958 | -656.459 | -210.589 | -268.206 | -508.494 | 568.948 | 96.695 | -213.211 | -34.36 | -182.579 | -249.891 | -145.569 | -34.228 | -161.647 | -110.529 | 178.616 | -263.458 | 223.761 | -80.132 | -158.221 | -255.031 | -94.884 | 203.603 | 99.507 | 174.725 | 153.782 | 98.73 | 46.2 | 34.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 33.9 |
| Netto Kasstroomverandering
| 22.578 | -26.251 | -283.423 | 262.888 | 70.372 | -4.191 | 32.114 | -23.6 | -76.92 | 33.092 | 58.335 | 10.947 | -5.659 | -77.017 | 77.944 | 2.865 | -15.378 | -8.412 | -52.862 | 65.451 | -26.579 | 28.594 | -73.135 | 46.87 | 34.198 | 3.334 | 8.293 | 4.892 | 46.2 | 34.5 |
| Kaspositie aan het Einde van de Periode
| 91.354 | 68.776 | 95.027 | 378.45 | 115.562 | 45.19 | 45.37 | 13.256 | 36.856 | 113.776 | 80.684 | 22.349 | 11.402 | 22.46 | 99.477 | 21.533 | 18.668 | 34.046 | 42.458 | 95.32 | 29.869 | 56.447 | 27.853 | 100.988 | 54.117 | 19.92 | 16.586 | 8.293 | 49 | 36.8 |