Regency Centers Corporation

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Przychód (mln) 131 146 148 148 150 163 163 175 144 205 271 271 273 287 291 288 294 317 272 293 283 295 234 251 268 274 282 295 291 297 297 303 312 316 315 331 361 365 370 360
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.8% 11.4% 10.5% 18.7% -3.42% 26.4% 65.9% 54.5% 89.3% 39.7% 7.2% 6.4% 7.7% 10.5% -6.57% 1.6% -3.80% -6.94% -13.84% -14.28% -5.42% -6.99% 20.7% 17.3% 8.7% 8.3% 5.3% 2.8% 7.3% 6.3% 5.9% 9.4% 15.4% 15.5% 17.5% 8.7%
Marża brutto 74.0% 75.1% 75.8% 75.8% 75.3% 76.3% 75.2% 77.0% 71.0% 75.1% 76.0% 75.2% 74.3% 74.6% 74.7% 73.8% 71.5% 76.4% 71.9% 74.3% 71.8% 73.5% 67.2% 69.2% 69.9% 42.1% 44.7% 47.5% 45.2% 45.8% 44.9% 44.6% 44.8% 45.5% 44.0% 43.6% 41.4% 43.8% 71.6% 42.6%
Koszty i Wydatki (mln) 34 89 83 63 102 85 99 143 62 200 186 174 163 197 204 182 176 190 183 197 205 282 178 199 195 180 170 162 176 179 183 189 195 193 202 213 241 233 129 236
EBIT (mln) 43 56 59 58 54 67 64 77 43 75 94 94 92 106 109 104 101 123 81 107 91 112 48 68 72 94 112 133 116 118 115 114 117 123 113 118 120 132 240 124
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.6% 18.8% 8.4% 32.5% -21.05% 12.2% 47.8% 21.6% 114.6% 42.1% 14.9% 10.7% 9.3% 15.4% -24.99% 3.2% -9.82% -8.30% -40.57% -36.41% -20.90% -16.33% 131.5% 94.4% 60.7% 25.7% 2.3% -14.01% 1.6% 3.6% -1.47% 3.8% 1.9% 7.9% 113.0% 5.1%
EBIT (%) 32.7% 38.5% 39.8% 39.4% 36.4% 41.0% 39.1% 44.0% 29.8% 36.4% 34.8% 34.6% 33.7% 37.0% 37.3% 36.0% 34.3% 38.7% 30.0% 36.6% 32.1% 38.1% 20.7% 27.2% 26.9% 34.3% 39.7% 45.0% 39.7% 39.8% 38.5% 37.6% 37.6% 38.8% 35.9% 35.7% 33.2% 36.2% 65.0% 34.5%
Przychody fiansowe (mln) 19 26 26 25 24 24 24 21 60 26 35 34 34 37 38 36 39 35 36 38 36 37 36 39 34 35 34 36 34 37 37 0 0 0 0 0 1 3 4 2
Koszty finansowe (mln) 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 0 0 0 38 39 37 40 43 45 45 0 0
Amortyzacja (mln) 37 35 36 37 37 38 39 40 41 57 84 84 86 80 78 82 86 84 87 81 78 77 75 77 76 77 74 75 76 78 79 80 82 83 83 88 99 98 94 101
EBITDA (mln) 80 92 95 95 92 105 103 117 84 131 178 178 178 187 186 186 186 207 169 188 169 189 123 146 148 171 186 208 192 196 194 194 200 205 196 206 219 230 230 225
EBITDA(%) 60.6% 62.8% 64.1% 64.3% 61.3% 64.6% 63.2% 66.6% 58.2% 63.9% 65.8% 65.8% 65.2% 65.0% 64.2% 64.6% 63.3% 65.2% 62.1% 64.3% 59.6% 64.2% 52.8% 58.0% 55.2% 62.4% 65.9% 70.6% 65.9% 66.0% 65.2% 64.1% 63.9% 65.0% 62.3% 62.1% 60.6% 63.0% 62.3% 62.6%
NOPLAT (mln) 78 31 38 60 24 54 41 11 62 -21 50 64 76 53 49 71 80 91 53 58 42 -25 20 13 39 58 97 119 71 197 106 89 96 98 88 95 92 108 105 104
Podatek (mln) 1 6 6 6 6 6 6 6 6 0 2 4 10 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 2 1 1 0 1 1 3 1 5 2 2
Zysk Netto (mln) 74 25 32 54 18 48 35 5 56 -33 48 60 85 53 48 70 79 90 52 57 40 -25 19 13 38 57 95 117 69 195 105 88 95 97 87 91 90 110 103 101
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.04% 91.5% 7.2% -90.13% 217.3% -169.39% 38.9% 1024.7% 52.4% 258.5% -1.09% 16.9% -7.32% 71.8% 8.1% -18.30% -48.94% -128.01% -63.18% -77.73% -4.48% 326.0% 401.4% 825.3% 80.6% 241.0% 9.7% -25.41% 37.1% -50.17% -17.19% 3.6% -5.76% 12.8% 18.3% 11.8%
Zysk netto (%) 55.9% 17.1% 22.0% 36.4% 11.8% 29.5% 21.3% 3.0% 38.7% -16.17% 17.8% 22.0% 31.1% 18.3% 16.5% 24.2% 26.8% 28.5% 19.1% 19.4% 14.2% -8.58% 8.1% 5.1% 14.4% 20.9% 33.8% 39.9% 23.9% 65.7% 35.3% 28.9% 30.5% 30.8% 27.6% 27.4% 24.9% 30.1% 27.8% 28.2%
EPS 0.79 0.27 0.34 0.57 0.18 0.49 0.35 0.05 0.53 -0.26 0.28 0.35 0.5 0.31 0.28 0.41 0.46 0.54 0.31 0.34 0.24 -0.15 0.11 0.07 0.22 0.34 0.56 0.69 0.41 1.14 0.61 0.51 0.56 0.57 0.51 0.5 0.47 0.58 0.54 0.55
EPS (rozwodnione) 0.79 0.27 0.34 0.57 0.18 0.49 0.35 0.0509 0.53 -0.26 0.28 0.35 0.5 0.31 0.28 0.41 0.46 0.54 0.31 0.34 0.24 -0.15 0.11 0.0746 0.23 0.34 0.56 0.69 0.4 1.14 0.61 0.51 0.56 0.57 0.51 0.5 0.47 0.58 0.54 0.56
Ilośc akcji (mln) 93 94 96 94 98 98 99 106 105 127 173 170 171 171 171 170 171 167 168 168 168 168 173 181 175 170 170 170 171 171 172 171 171 171 171 177 184 185 190 183
Ważona ilośc akcji (mln) 93 94 95 95 98 98 98 104 105 127 170 170 171 171 170 170 170 168 168 168 168 168 170 170 170 170 170 171 172 172 172 172 172 171 171 178 185 185 184 182
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD