Regency Centers Corp (REG) USD0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 1,322.47 | 1,224.02 | 1,166.16 | 1,016.17 | 1,133.14 |
Operating Profit / (Loss): | 525.12 | 634.22 | 312.24 | 220.52 | 388.11 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 370.87 | 488.04 | 366.29 | 47.32 | 243.26 |
Profit after tax from continuing operations: | 370.87 | 488.04 | 366.29 | 47.32 | 243.26 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 204.00¢ | 282.00¢ | 212.00¢ | 27.00¢ | 143.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 204.00¢ | 282.00¢ | 212.00¢ | 27.00¢ | 143.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 11,091.01 | 9,717.72 | 9,601.40 | 9,395.58 | 9,621.92 |
Intangible Assets: | 283.38 | 197.75 | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
11,374.38 | 9,915.46 | 9,601.40 | 9,395.58 | 9,621.92 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 91.35 | 68.78 | 95.03 | 378.45 | 115.56 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
91.35 | 68.78 | 95.03 | 378.45 | 115.56 | |
Other Assets: | 961.18 | 875.98 | 1,096.14 | 1,162.88 | 1,394.77 |
Total Assets: | 12,426.91 | 10,860.22 | 10,792.57 | 10,936.90 | 11,132.25 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | c 91.35 | c 68.78 | c 95.03 | c 378.45 | c 115.56 |
Non-Current Liabilities: | |||||
Borrowings: | 246.06 | 312.72 | 3,934.74 | 3,878.79 | 3,658.08 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
246.06 | 312.72 | 3,934.74 | 3,878.79 | 3,658.08 | |
Other Liabilities: | 4,988.92 | 4,369.46 | 747.90 | 999.96 | 1,184.21 |
Total Liabilities: | 5,234.98 | 4,682.18 | 4,682.64 | 4,878.76 | 4,842.29 |
Net Assets: | 7,191.94 | 6,178.04 | 6,109.93 | 6,058.15 | 6,289.96 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 7,032.69 | 6,096.98 | 6,109.93 | 6,058.15 | 6,289.96 |
Minority Interests / Other Equity: | 159.25 | 81.05 | n/a | n/a | n/a |
Total Equity: | 7,191.94 | 6,178.04 | 6,109.93 | 6,058.15 | 6,289.96 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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