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 |
40 |
41 |
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 |
2024 |
2025 |
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 |
Q4 |
Q1 |
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 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
136 |
140 |
141 |
142 |
146 |
150 |
152 |
153 |
160 |
196 |
261 |
262 |
265 |
277 |
281 |
278 |
285 |
286 |
276 |
282 |
289 |
284 |
231 |
243 |
258 |
275 |
287 |
307 |
297 |
303 |
302 |
304 |
315 |
318 |
314 |
331 |
360 |
365 |
359 |
360 |
373 |
381 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
6.6% |
8.0% |
7.5% |
9.2% |
31.1% |
71.4% |
71.6% |
65.9% |
41.1% |
7.7% |
6.2% |
7.5% |
3.5% |
-1.97% |
1.4% |
1.5% |
-0.91% |
-16.22% |
-13.93% |
-10.48% |
-3.16% |
24.3% |
26.5% |
14.9% |
10.5% |
5.2% |
-1.10% |
5.9% |
4.8% |
4.0% |
8.8% |
14.3% |
14.8% |
14.3% |
8.9% |
3.6% |
4.3% |
Marża brutto |
74.9% |
74.1% |
74.6% |
74.8% |
74.8% |
74.2% |
73.4% |
73.5% |
73.7% |
73.9% |
75.1% |
74.3% |
73.5% |
73.6% |
73.9% |
72.8% |
70.5% |
73.9% |
72.4% |
73.3% |
72.4% |
72.4% |
66.8% |
68.2% |
68.8% |
70.2% |
71.4% |
74.2% |
71.8% |
72.5% |
72.0% |
71.2% |
71.2% |
71.9% |
70.4% |
69.9% |
68.6% |
43.8% |
42.7% |
42.6% |
69.3% |
44.7% |
Koszty i Wydatki (mln) |
91 |
90 |
89 |
89 |
97 |
96 |
100 |
98 |
109 |
200 |
181 |
177 |
186 |
181 |
182 |
184 |
194 |
194 |
190 |
186 |
193 |
183 |
186 |
183 |
196 |
181 |
177 |
173 |
183 |
182 |
182 |
189 |
199 |
197 |
203 |
213 |
243 |
233 |
234 |
236 |
237 |
68 |
EBIT (mln) |
45 |
26 |
28 |
30 |
49 |
54 |
53 |
55 |
50 |
-4 |
47 |
85 |
79 |
61 |
99 |
59 |
91 |
92 |
86 |
97 |
96 |
101 |
46 |
60 |
63 |
94 |
111 |
134 |
104 |
133 |
149 |
132 |
127 |
132 |
123 |
266 |
139 |
132 |
125 |
124 |
136 |
146 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
105.3% |
90.4% |
83.9% |
1.5% |
-108.04% |
-10.24% |
55.7% |
56.8% |
1519.1% |
109.4% |
-30.17% |
15.9% |
49.8% |
-13.66% |
62.9% |
5.2% |
10.0% |
-46.89% |
-37.82% |
-34.30% |
-7.28% |
142.7% |
123.2% |
65.9% |
41.9% |
35.0% |
-1.85% |
21.7% |
-0.82% |
-17.38% |
102.2% |
9.5% |
0.3% |
1.1% |
-53.25% |
-2.55% |
10.1% |
EBIT (%) |
33.3% |
18.6% |
19.7% |
20.9% |
33.7% |
35.9% |
34.7% |
35.7% |
31.4% |
-2.20% |
18.2% |
32.4% |
29.7% |
22.2% |
35.3% |
21.3% |
32.0% |
32.1% |
31.1% |
34.2% |
33.1% |
35.6% |
19.7% |
24.7% |
24.3% |
34.1% |
38.5% |
43.6% |
35.1% |
43.8% |
49.4% |
43.3% |
40.4% |
41.5% |
39.2% |
80.5% |
38.7% |
36.2% |
34.7% |
34.5% |
36.4% |
38.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
4 |
2 |
1 |
1 |
Koszty finansowe (mln) |
25 |
25 |
25 |
23 |
23 |
22 |
22 |
20 |
18 |
26 |
35 |
35 |
35 |
35 |
36 |
35 |
35 |
35 |
35 |
37 |
36 |
36 |
39 |
40 |
37 |
37 |
36 |
35 |
35 |
35 |
37 |
37 |
35 |
35 |
37 |
37 |
43 |
45 |
47 |
48 |
48 |
0 |
Amortyzacja (mln) |
37 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
43 |
57 |
92 |
91 |
90 |
89 |
78 |
82 |
86 |
97 |
87 |
81 |
92 |
77 |
75 |
77 |
87 |
77 |
74 |
75 |
76 |
78 |
79 |
80 |
82 |
83 |
83 |
88 |
99 |
98 |
101 |
101 |
90 |
97 |
EBITDA (mln) |
116 |
91 |
94 |
92 |
82 |
102 |
103 |
42 |
84 |
54 |
173 |
155 |
168 |
142 |
186 |
186 |
174 |
189 |
179 |
187 |
169 |
190 |
131 |
138 |
148 |
171 |
185 |
210 |
197 |
211 |
199 |
195 |
209 |
215 |
206 |
354 |
230 |
234 |
385 |
225 |
232 |
242 |
EBITDA(%) |
81.0% |
65.8% |
67.6% |
67.0% |
63.1% |
70.5% |
68.5% |
77.2% |
64.5% |
33.5% |
70.6% |
66.9% |
63.4% |
70.4% |
70.3% |
69.5% |
69.4% |
76.7% |
69.9% |
66.7% |
70.6% |
71.3% |
58.0% |
63.1% |
62.0% |
66.5% |
64.6% |
72.5% |
70.7% |
69.5% |
73.9% |
68.0% |
66.5% |
67.5% |
65.7% |
65.5% |
64.1% |
63.0% |
62.8% |
62.6% |
62.3% |
63.7% |
NOPLAT (mln) |
53 |
30 |
33 |
32 |
22 |
41 |
40 |
2 |
37 |
-21 |
46 |
63 |
54 |
53 |
47 |
67 |
56 |
75 |
63 |
57 |
35 |
-63 |
20 |
13 |
39 |
82 |
97 |
119 |
69 |
197 |
106 |
89 |
96 |
98 |
88 |
92 |
92 |
108 |
105 |
104 |
89 |
112 |
Podatek (mln) |
-1 |
30 |
26 |
2 |
27 |
22 |
33 |
34 |
4 |
0 |
0 |
34 |
-10 |
46 |
56 |
49 |
208 |
51 |
66 |
47 |
47 |
23 |
53 |
56 |
49 |
55 |
43 |
51 |
36 |
37 |
37 |
37 |
36 |
121 |
50 |
51 |
70 |
5 |
2 |
0 |
0 |
0 |
Zysk Netto (mln) |
79 |
30 |
38 |
59 |
23 |
53 |
40 |
11 |
61 |
-21 |
49 |
63 |
85 |
53 |
48 |
70 |
79 |
90 |
52 |
57 |
40 |
-25 |
19 |
13 |
38 |
81 |
95 |
117 |
68 |
195 |
69 |
52 |
60 |
-23 |
87 |
91 |
90 |
110 |
103 |
101 |
86 |
110 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-70.96% |
74.6% |
6.2% |
-82.08% |
167.3% |
-140.21% |
23.5% |
494.2% |
39.3% |
346.5% |
-3.34% |
11.0% |
-7.32% |
71.8% |
8.1% |
-18.30% |
-48.94% |
-128.01% |
-63.18% |
-77.73% |
-4.48% |
418.4% |
401.4% |
825.3% |
76.3% |
142.1% |
-27.49% |
-55.45% |
-11.20% |
-111.55% |
25.3% |
73.4% |
49.0% |
586.7% |
18.3% |
11.8% |
-3.67% |
-0.17% |
Zysk netto (%) |
57.9% |
21.7% |
26.7% |
41.5% |
15.6% |
35.5% |
26.3% |
6.9% |
38.3% |
-10.89% |
18.9% |
24.0% |
32.2% |
19.0% |
17.0% |
25.1% |
27.7% |
31.6% |
18.8% |
20.2% |
14.0% |
-8.93% |
8.2% |
5.2% |
14.9% |
29.4% |
33.3% |
38.2% |
22.9% |
64.3% |
22.9% |
17.2% |
19.2% |
-7.09% |
27.6% |
27.4% |
25.0% |
30.1% |
28.6% |
28.2% |
23.2% |
28.8% |
EPS |
0.78 |
0.27 |
0.35 |
0.57 |
0.18 |
0.49 |
0.36 |
0.05 |
0.54 |
-0.17 |
0.28 |
0.35 |
0.5 |
0.31 |
0.28 |
0.41 |
0.47 |
0.54 |
0.31 |
0.34 |
0.24 |
-0.15 |
0.11 |
0.07 |
0.23 |
0.48 |
0.56 |
0.69 |
0.4 |
1.14 |
0.4 |
0.31 |
0.35 |
-0.13 |
0.51 |
0.5 |
0.47 |
0.58 |
0.54 |
0.54 |
0.46 |
0.6 |
EPS (rozwodnione) |
0.78 |
0.27 |
0.34 |
0.57 |
0.18 |
0.49 |
0.35 |
0.05 |
0.53 |
-0.17 |
0.28 |
0.35 |
0.5 |
0.31 |
0.28 |
0.41 |
0.47 |
0.54 |
0.31 |
0.34 |
0.24 |
-0.15 |
0.11 |
0.07 |
0.23 |
0.47 |
0.56 |
0.69 |
0.39 |
1.14 |
0.4 |
0.3 |
0.35 |
-0.13 |
0.51 |
0.5 |
0.47 |
0.58 |
0.54 |
0.54 |
0.46 |
0.58 |
Ilośc akcji (mln) |
93 |
94 |
94 |
94 |
97 |
98 |
98 |
104 |
104 |
127 |
170 |
170 |
171 |
171 |
169 |
169 |
167 |
167 |
168 |
168 |
167 |
168 |
170 |
170 |
169 |
170 |
170 |
170 |
171 |
171 |
172 |
171 |
171 |
171 |
171 |
177 |
184 |
185 |
184 |
183 |
181 |
182 |
Ważona ilośc akcji (mln) |
94 |
94 |
95 |
95 |
97 |
98 |
98 |
104 |
105 |
127 |
170 |
170 |
171 |
171 |
170 |
170 |
167 |
168 |
168 |
168 |
168 |
168 |
170 |
170 |
170 |
170 |
170 |
171 |
172 |
172 |
172 |
172 |
172 |
171 |
171 |
178 |
185 |
185 |
184 |
183 |
182 |
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 |
USD |
USD |