Regency Centers Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42 43
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 2025 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 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 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 136 140 141 142 146 150 152 153 160 196 261 262 265 277 281 278 285 286 276 282 289 284 231 243 258 275 287 307 297 303 302 304 315 318 314 331 360 376 370 374 384 395 395 387
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% 18.2% 17.6% 13.0% 6.8% 5.2% 6.8% 3.5%
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% 71.4% 71.6% 71.6% 70.2% 71.0% 72.6% 44.5%
Koszty i Wydatki (mln) 91 90 89 89 97 96 100 98 109 200 181 177 186 181 182 184 194 194 190 186 193 183 186 183 196 181 177 173 183 182 182 189 199 197 203 213 243 136 131 131 140 136 134 246
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 94 111 134 104 133 149 132 127 132 123 266 139 240 238 242 244 259 261 141
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% 82.1% 93.4% -8.85% 75.4% 7.8% 9.4% -41.70%
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% 63.9% 64.5% 64.9% 63.5% 65.5% 66.1% 36.5%
Przychody finansowe (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 1 2
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 0 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 92 94 96 90 91 94 103
EBITDA (mln) 116 91 94 92 82 102 103 42 84 54 173 155 168 142 186 186 174 189 179 187 169 190 131 138 148 171 185 210 197 211 199 195 209 215 206 354 230 234 230 234 242 251 254 215
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% 62.3% 62.3% 62.5% 62.9% 63.5% 64.3% 55.7%
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 92 113 105 104 93 112 108 113
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 0 0 0 5 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 86 110 106 109
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% 3.3% 7.8%
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% 29.2% 27.8% 27.1% 22.5% 27.7% 26.9% 28.3%
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 0.59 0.57 0.58
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 0.45 0.58 0.56 0.58
Ilość akcji (mln) 93 94 94 94 97 98 98 104 104 127 170 170 171 171 169 169 167 167 168 168 167 168 170 170 169 170 170 170 171 171 172 171 171 171 171 177 184 191 190 188 181 189 189 189
Ważona ilość akcji (mln) 94 94 95 95 97 98 98 104 105 127 170 170 171 171 170 170 167 168 168 168 168 168 170 170 170 170 170 171 172 172 172 172 172 171 171 178 185 185 184 182 182 182 182 182
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