Regency Centers Corporation (REG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.850.705 | 12.726.567 | 12.215.800 | 12.267.665 | 10.860.220 | 10.720.002 | 10.936.904 | 11.132.253 | 10.944.663 | 11.144.035 | 4.488.906 | 4.191.074 | 4.167.280 | 3.895.736 | 3.838.312 | 3.925.772,288 | 3.914.423,142 | 3.905.579,46 | 4.116.452,957 | 4.064.630 | 3.587.889 | 3.528.050 | 3.109.460 | 2.843.507,602 | 2.640.999,954 | 2.697.862,382 | 2.616.210,311 | 2.316.054,51 | 1.228.507,3 | 819.348,591 | 386.524,049 |
▸ Umlaufvermögen | 483.274 | 394.523 | 333.670 | 325.099 | 257.639 | 273.692 | 556.017 | 330.464 | 278.065 | 252.021 | 158.189 | 175.880 | 248.822 | 205.776 | 152.592 | 139.100,574 | 140.232,116 | 338.063,724 | 156.767 | 4.125.784 | 3.659.470 | 3.606.033 | 3.229.652 | 347.837,945 | 104.430,489 | 75.576,409 | 140.395,672 | 87.632,483 | 36.678,61 | 26.132,678 | 13.574,648 |
▹ Cash und kurzfristige Finanzanlagen | 191.614 | 120.661 | 16.687 | 99.184 | 75.351,001 | 465.688 | 378.450 | 118.549 | 60.014 | 63.896 | 29.501 | 73.483 | 149.923 | 115.921 | 26.656 | 39.165 | 22.460 | 99.477 | 21.533 | 18.668 | 34.046 | 42.458 | 95.320 | 29.868,622 | 56.447,329 | 27.853,264 | 100.987,895 | 54.117,443 | 19.919,693 | 16.586,094 | 8.293,229 |
▹ Inventar | - | - | - | 322.777 | -6.575 | 0,001 | 0,001 | -2.987 | -17.482 | 27.644 | 23.965 | 25.326 | 20.121 | 17.161 | 23.429 | -6.050 | 610.932 | 58.376,461 | 1.145.332 | 905.929 | 641.058 | 450.244 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 291.660 | 273.862 | 271.786 | 214.867 | 188.863 | 153.091 | 143.633 | 169.337 | 172.359 | 170.985 | 111.722 | 106.164 | 98.899 | 88.891 | 100.342 | 121.649 | 117.772 | 117.916 | 135.234 | 119.984 | 67.162 | 56.878 | 25.646 | 54.573,165 | 47.983,16 | 47.723,145 | 39.407,777 | 33.515,04 | 16.758,917 | 9.546,584 | 5.281,419 |
▹ Sonstiges Umlaufvermögen | - | - | 45.197 | -311.729 | -0,001 | -345.087,001 | 33.933,999 | 45.565 | 63.174 | -10.504 | -6.999 | -29.093 | -20.121 | -16.197 | 2.165 | -15.663,426 | -610.931,884 | 62.294,263 | -1.145.332 | 3.081.203 | 2.917.204 | 3.056.453 | 3.108.686 | 263.396,158 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 12.367.431 | 12.332.044 | 11.882.130 | 11.942.566 | 10.602.581 | 10.446.310 | 10.380.887 | 10.801.789 | 10.666.598 | 10.892.014 | 4.330.717 | 4.015.194 | 3.918.458 | 3.689.960 | 3.685.720 | 3.786.671,714 | 3.774.191,026 | 3.567.515,736 | 3.959.685,957 | -61.154 | -71.581 | -77.983 | -120.192 | 2.495.669,657 | 2.536.569,465 | 2.622.285,973 | 2.475.814,639 | 2.228.422,027 | 1.191.828,69 | 793.215,913 | 372.949,401 |
▹ Sachanlagen | 311.846 | 328.532 | 330.241 | 334.664 | 275.513 | 286.227 | 287.827 | 292.786 | 6.127 | 6.123 | 3.813.202 | 3.502.113 | 3.476.178 | 3.156.705 | 3.068.249 | 3.310.293 | 3.288.276 | 3.291.968 | 3.487.892 | 3.467.787 | 3.474.244 | 2.849.203 | 2.994.062 | 2.880.681 | 2.725.905 | 3.081.601,765 | 2.711.374,457 | 2.464.787,021 | 1.160.717,849 | 793.600 | 366.200 |
▹ Langfristige Finanzanlagen | - | 401.229 | 450.864 | 422.597 | 350.377 | 372.591 | 467.155 | 469.522 | 1.047.034 | 386.304 | 296.699 | 306.206 | 333.167 | 358.849 | 442.927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.055.585 | 11.602.283 | 11.101.025 | 11.185.305 | 9.976.691 | 9.787.492 | 9.625.905 | 10.039.481 | 9.613.437 | 10.499.587 | 220.816 | 206.875 | 109.113 | 174.406 | 174.544 | 476.378,714 | 485.915,026 | 275.547,736 | 471.793,957 | -3.528.941 | -3.545.825 | -2.927.186 | -3.114.254 | -385.011,343 | -189.335,535 | -459.315,792 | -235.559,818 | -236.364,994 | 31.110,841 | -384,087 | 6.749,401 |
Fremdkapital | 5.975.754 | 5.819.677 | 5.491.654 | 5.234.978 | 4.682.181 | 4.682.631 | 4.878.757 | 4.842.292 | 4.494.495 | 4.410.981 | 1.864.404 | 2.108.454 | 2.260.688 | 2.052.382 | 2.107.547 | 2.117.417,189 | 2.212.988,273 | 2.030.412,117 | 2.380.093 | 2.194.244 | 1.734.572 | 1.739.225 | 1.610.743 | 1.562.529,855 | 1.419.279,881 | 1.478.811,526 | 1.390.795,345 | 1.068.805,335 | 677.765,837 | 305.721,938 | 179.798,272 |
▸ Kurzfristige Verbindlichkeiten | 166.268 | 377.464 | 457.302 | 510.612 | 317.259 | 322.271 | 567.040 | 698.088 | 369.807 | 857.533 | 417.431 | 329.515 | 256.197 | 222.045 | 297.109 | 2.097.001,093 | 2.195.515,729 | 1.985.525,196 | 141.395 | 265.000 | 243.000 | 213.000 | 252.000 | 364.000 | 506.000 | 493.000 | 503.000 | 396.000 | 141.000 | 35.000 | 8.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 120.000 | 65.000 | 152.000 | - | - | 264.679 | 50.359 | 22.734 | 122.867 | 91.618 | 1.884.824 | 2.040.151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 391.847 | 392.302 | 358.612 | 317.259 | 322.271 | 302.361 | 213.705 | 224.807 | 234.271 | 138.936 | 164.515 | 181.197 | 147.045 | 127.185 | 101.899 | 101.047 | 99.145 | 141.395,128 | 164.479 | 140.940 | 110.800 | 102.443 | 94.280 | 76.908 | 73.434,322 | 75.460 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 166.268 | -134.383 | - | - | - | - | - | 434.024 | 122.266 | 500.395 | 186.877 | -1.719.824 | -1.965.151 | 75.000 | 169.924 | 1.995.102,093 | 2.094.468,729 | 1.886.380,196 | -0,128 | 100.521 | 102.060 | 102.200 | 149.557 | 269.720 | 429.092 | 419.565,678 | 427.540 | 396.000 | 141.000 | 35.000 | 8.000 |
▸ Langfristige Verbindlichkeiten | 5.809.486 | 5.442.213 | 5.034.352 | 4.724.366 | 4.364.922 | 4.360.360 | 4.311.717 | 4.144.204 | 4.124.688 | 3.553.448 | 1.446.973 | 1.778.939 | 2.004.491 | 1.830.337 | 1.810.438 | 20.416,096 | 17.472,544 | 44.886,921 | 2.238.698 | 1.929.244 | 1.491.572 | 1.526.225 | 1.358.743 | 1.198.529,855 | 913.279,881 | 985.811,526 | 887.795,345 | 672.805,335 | 536.765,837 | 270.721,938 | 171.798,272 |
▹ Langfristige Finanzverbindlichkeiten | - | 4.619.301 | 4.343.700 | 4.001.949 | 3.726.754 | 3.718.944 | 3.923.084 | 3.919.544 | 3.715.212 | 3.594.977 | 1.642.420 | 1.864.285 | 1.588.874 | 1.682.065 | 1.917.700 | 1.783.065 | 1.900.156 | 1.712.410 | 2.072.662 | 1.984.303 | 1.358.747 | 1.581.834 | 1.312.873 | 1.028.093 | 1.305.576 | 1.347.587 | 1.233.983 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.809.486 | 822.912 | 690.652 | 722.417 | 638.168 | 641.416 | 388.633 | 224.660 | 409.476 | -41.529 | -195.447 | -85.346 | 415.617 | 148.272 | -107.262 | -1.762.648,904 | -1.882.683,456 | -1.667.523,079 | 166.036 | -55.059 | 132.825 | -55.609 | 45.870 | 170.436,855 | -392.296,119 | -361.775,474 | -346.187,655 | 672.805,335 | 536.765,837 | 270.721,938 | 171.798,272 |
Finanzverschuldung gesamt | 5.489.077 | 5.936.945 | 5.018.169 | 4.798.314 | 8.021.434 | 4.298.008 | 4.187.763 | 4.403.927 | 3.860.212 | 4.218.239 | 1.920.915 | 3.749.109 | 3.629.025 | 1.881.426 | 1.962.216 | 1.995.102 | 2.094.469 | 1.892.276 | 2.072.662 | 1.984.303 | 1.575.386 | 1.613.942 | 1.493.090 | 1.452.777 | 1.333.524 | 1.396.720,748 | 1.307.072,156 | 1.011.966,517 | 548.126,095 | 278.100 | 171.600 |
Eigenkapital | 6.874.951 | 6.906.890 | 6.724.146 | 7.032.687 | 6.178.039 | 6.037.371 | 6.058.147 | 6.289.961 | 6.450.168 | 6.733.054 | 2.624.502 | 2.082.620 | 1.906.592 | 1.843.354 | 1.730.765 | 1.808.355,099 | 1.701.434,869 | 1.875.167,343 | 1.736.359,957 | 1.870.386 | 1.853.317 | 1.788.825 | 1.498.717 | 1.280.977,747 | 1.221.720,073 | 1.219.050,856 | 1.225.414,966 | 1.247.249,175 | 550.741,463 | 513.626,653 | 206.725,777 |
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