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财务报表 — Regency Centers
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1B | 1.1B | 1.1B | 980M | 610M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
1B | 1.1B | 1.1B | 980M | 610M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
75M | 75M | 65M | 68M | 65M |
| 運營開支 |
|
770M | 820M | 780M | 740M | 410M |
| 營業收入 |
|
250M | 320M | 340M | 240M | 210M |
| 其他收入支出淨額 |
|
67M | 24M | 28M | 27M | 47M |
| EBIT |
|
350M | 400M | 410M | 310M | 310M |
| 利息收入 |
|
160M | 150M | 150M | 130M | 91M |
| 稅前收入 |
|
47M | 240M | 250M | 170M | 170M |
| 所得稅 |
|
0 | 0 | 520K | -9.6M | 0 |
| 少數權益 |
|
2.4M | 3.8M | 3.2M | 2.9M | 2.1M |
| 淨收入 |
|
45M | 240M | 250M | 160M | 140M |
| 淨收入基本 |
|
45M | 240M | 250M | 160M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
380M | 110M | 43M | 45M | 13M |
| 短期投資 |
|
690M | 470M | 460M | 0 | 0 |
| 應收款 |
|
140M | 170M | 170M | 170M | 110M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
190M | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.2B | 750M | 740M | 220M | 160M |
| 長期投資 |
|
9.7B | 10B | 10B | 11B | 4.3B |
| 物業設備 |
|
9.1B | 9.3B | 9.3B | 9.9B | 4.1B |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 240M | 390M | 480M | 120M |
| 其他資產 |
|
330M | 470M | 490M | 510M | 110M |
| 總資產 |
|
11B | 11B | 11B | 11B | 4.5B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
740M | 700M | 780M | 820M | 220M |
| 總流動負債 |
|
740M | 700M | 780M | 820M | 220M |
| 長期債務 |
|
3.9B | 3.9B | 3.7B | 3.6B | 1.6B |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
73M | 77M | 52M | 41M | 33M |
| 負債總額 |
|
5B | 4.9B | 4.5B | 4.5B | 1.9B |
| 普通股 |
|
170M | 170M | 170M | 160M | 100M |
| 留存收益 |
|
-1.8B | -1.4B | -1.3B | -1.2B | -990M |
| 庫存庫存 |
|
-24M | -23M | -20M | -18M | -17M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
6B | 6.2B | 6.4B | 6.7B | 2.6B |
| 有形淨資產 |
|
6B | 6B | 6B | 6.2B | 2.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
45M | 240M | 250M | 160M | 140M |
| 折舊 |
|
350M | 370M | 360M | 330M | 160M |
| 應收款變動 |
|
-26M | -3M | 1.4M | 59M | 5.6M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
270M | 70M | -2.8M | 32M | -24M |
| 現金流量 |
|
500M | 620M | 610M | 470M | 290M |
| 資本支出 |
|
-200M | -420M | -230M | -350M | -230M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-26M | -280M | -110M | -1B | -410M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
2.9B | 3.3B | 3.2B | 3.5B | 1.6B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-210M | -270M | -510M | 570M | 97M |
| 匯率影響 |
|
• | • | • | • | • |
作为房地产投资信托运营