Regency Centers Financial Statements (REG)
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Report date
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18.02.2020 |
17.02.2021 |
17.02.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 133 |
1 016 |
1 166 |
1 224 |
1 322 |
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1 444 |
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Operating Income, bln rub |
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428.5 |
300.8 |
494.3 |
527.7 |
516.4 |
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503.9 |
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EBITDA, bln rub |
? |
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744.2 |
646.7 |
815.0 |
954.4 |
780.5 |
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1 230 |
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Net profit, bln rub |
? |
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37.2 |
-138.7 |
174.5 |
341.8 |
364.6 |
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415.4 |
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OCF, bln rub |
? |
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621.3 |
499.1 |
659.4 |
655.8 |
719.6 |
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598.8 |
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CAPEX, bln rub |
? |
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220.7 |
24.4 |
262.7 |
4.89 |
265.8 |
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205.1 |
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FCF, bln rub |
? |
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400.6 |
523.5 |
396.7 |
660.7 |
453.8 |
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598.8 |
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Dividend payout, bln rub
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390.6 |
300.5 |
403.1 |
428.3 |
456.5 |
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379.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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1 051% |
0.00% |
230.9% |
125.3% |
125.2% |
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91.3% |
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OPEX, bln rub |
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457.1 |
433.5 |
387.3 |
405.8 |
454.7 |
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440.9 |
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Cost of production, bln rub |
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306.1 |
313.1 |
326.7 |
345.9 |
394.8 |
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824.4 |
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R&D, bln rub |
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2.54 |
10.5 |
1.49 |
0.588 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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141.3 |
149.4 |
139.8 |
141.3 |
155.8 |
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140.8 |
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Assets, bln rub |
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11 132 |
10 937 |
10 793 |
10 860 |
12 427 |
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12 427 |
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Net Assets, bln rub |
? |
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6 213 |
5 985 |
6 037 |
6 097 |
7 033 |
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6 767 |
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Debt, bln rub |
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4 142 |
4 143 |
3 935 |
3 940 |
4 798 |
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5 013 |
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Cash, bln rub |
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115.6 |
378.5 |
95.0 |
68.8 |
99.2 |
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16.7 |
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Net debt, bln rub |
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4 027 |
3 765 |
3 840 |
3 872 |
4 699 |
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4 996 |
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Ordinary share price, rub |
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63.1 |
45.6 |
75.4 |
62.5 |
67.0 |
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62.2 |
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Number of ordinary shares, mln |
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167.5 |
169.2 |
170.2 |
171.4 |
176.1 |
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182.9 |
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Market cap, bln rub |
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10 569 |
7 715 |
12 827 |
10 713 |
11 798 |
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11 367 |
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EV, bln rub |
? |
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14 596 |
11 480 |
16 667 |
14 584 |
16 497 |
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16 363 |
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Book value, bln rub |
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5 663 |
5 622 |
5 658 |
5 732 |
6 582 |
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6 761 |
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EPS, rub |
? |
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0.22 |
-0.82 |
1.03 |
1.99 |
2.07 |
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2.27 |
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FCF/share, rub |
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2.39 |
3.09 |
2.33 |
3.85 |
2.58 |
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3.27 |
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BV/share, rub |
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33.8 |
33.2 |
33.2 |
33.4 |
37.4 |
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37.0 |
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EBITDA margin, % |
? |
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65.7% |
63.6% |
69.9% |
78.0% |
59.0% |
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85.1% |
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Net margin, % |
? |
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3.28% |
-13.7% |
15.0% |
27.9% |
27.6% |
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28.8% |
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FCF yield, % |
? |
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3.79% |
6.78% |
3.09% |
6.17% |
3.85% |
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5.27% |
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ROE, % |
? |
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0.60% |
-2.32% |
2.89% |
5.61% |
5.18% |
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6.14% |
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ROA, % |
? |
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0.33% |
-1.27% |
1.62% |
3.15% |
2.93% |
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3.34% |
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P/E |
? |
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284.3 |
-55.6 |
73.5 |
31.3 |
32.4 |
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27.4 |
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P/FCF |
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26.4 |
14.7 |
32.3 |
16.2 |
26.0 |
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19.0 |
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P/S |
? |
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9.33 |
7.59 |
11.0 |
8.75 |
8.92 |
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7.87 |
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P/BV |
? |
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1.87 |
1.37 |
2.27 |
1.87 |
1.79 |
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1.68 |
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EV/EBITDA |
? |
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19.6 |
17.8 |
20.5 |
15.3 |
21.1 |
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13.3 |
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Debt/EBITDA |
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5.41 |
5.82 |
4.71 |
4.06 |
6.02 |
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4.06 |
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R&D/CAPEX, % |
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1.15% |
43.0% |
0.57% |
12.0% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.5% |
2.40% |
22.5% |
0.40% |
20.1% |
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14.2% |
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| Regency Centers shareholders |
