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 |