Regency Centers Corporation (REG): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.721.932 | 1.554.179 | 1.503.291 | 1.369.846 | 1.271.098 | 1.203.867 | 1.047.931 | 1.133.138 | 1.120.975 | 984.326 | 614.371 | 569.763 | 537.898 | 489.007 | 496.920 | 500.417 | 486.806 | 489.232 | 493.420,893 | 451.508 | 420.338 | 394.038 | 391.948 | 377.621,423 | 380.202,982 | 388.549,509 | 361.583,418 | 301.886,931 | 143.296 | 97.786,897 | 46.947,567 |
Cashflow aus operativer Geschäftstätigkeit | 856.643 | 827.692 | 790.198 | 719.591 | 655.815 | 659.388 | 499.118 | 621.271 | 610.327 | 471.146 | 289.376 | 275.637 | 277.742 | 250.731 | 257.215 | 217.633 | 141.208 | 193.862 | 219.169 | 224.297 | 216.815 | 208.155 | 183.901 | 227.880,316 | 173.035,872 | 184.057,3 | 178.531,891 | 151.302,27 | 65.001,465 | 43.044,22 | 16.003,919 |
▸ Operative Cashflow Marge | 49,75% | 53,26% | 52,56% | 52,53% | 51,59% | 54,77% | 47,63% | 54,83% | 54,45% | 47,86% | 47,1% | 48,38% | 51,63% | 51,27% | 51,76% | 43,49% | 29,01% | 39,63% | 44,42% | 49,68% | 51,58% | 52,83% | 46,92% | 60,35% | 45,51% | 47,37% | 49,38% | 50,12% | 45,36% | 44,02% | 34,09% |
Investitionsausgaben (CapEx) | 339.833 | 435.112 | 343.368 | 195.293,999 | 4.888 | 262.731 | 24.351 | 220.656 | 45.857 | 328.295 | 234.598 | 117.470 | 231.570 | 21.135 | 70.691 | 152.698 | 90.458 | 142.989 | 388.783 | 688.529 | 424.173 | 326.662 | 400.575 | 456.516,48 | 622.160,395 | 681.242,516 | 627.581,342 | 267.786,227 | 467.021,77 | 377.268,458 | 208.766,21 |
Cashflow aus Investitionstätigkeit | -267.604 | -421.140 | -326.644 | -341.978 | -206.108 | -286.352 | -25.641 | -271.989 | -106.024 | -1.007.980 | -409.671 | -139.346 | -210.290 | -9.817 | 3.623 | -77.723 | -183.997 | 45.729 | -105.775 | -418.291 | 38.231 | -484.778 | -38.318 | -96.238,438 | 110.589,206 | -162.307,508 | -335.264,096 | -216.611,995 | -236.392,849 | -188.533,381 | -109.842,164 |
Cashflow aus Finanzierungstätigkeit | -552.144 | -347.775 | -493.024 | -355.035 | -475.958 | -656.459 | -210.589 | -268.206 | -508.494 | 568.948 | 96.695 | -213.211 | -34.360 | -182.579 | -249.891 | -145.569 | -34.228 | -161.647 | -110.529 | 178.616 | -263.458 | 223.761 | -80.132 | -158.220,585 | -255.031,013 | -94.884,423 | 203.602,657 | 99.507,475 | 174.724,983 | 153.782,026 | 98.729,773 |
Freier Cashflow | 516.810 | 392.580 | 446.830 | 524.297,001 | 650.927 | 396.657 | 474.767 | 400.615 | 564.470 | 142.851 | 54.778 | 158.167 | 46.172 | 229.596 | 186.524 | 64.935 | 50.750 | 50.873 | -169.614 | -464.232 | -207.358 | -118.507 | -216.674 | -228.636,164 | -449.124,523 | -497.185,216 | -449.049,451 | -116.483,957 | -402.020,305 | -334.224,238 | -192.762,291 |
▸ Freie Cashflow Marge | 30,01% | 25,26% | 29,72% | 38,27% | 51,21% | 32,95% | 45,31% | 35,35% | 50,36% | 14,51% | 8,92% | 27,76% | 8,58% | 46,95% | 37,54% | 12,98% | 10,43% | 10,4% | -34,38% | -102,82% | -49,33% | -30,08% | -55,28% | -60,55% | -118,13% | -127,96% | -124,19% | -38,59% | -280,55% | -341,79% | -410,59% |
Ausgeschüttete Dividenden | -544.149 | -525.214 | -504.015 | -456.478 | -428.276 | -403.085 | -300.537 | -390.598 | -375.978 | -327.679 | -222.091 | -202.454 | -193.662 | -188.835 | -188.081 | -183.878 | -172.517 | -183.942 | -237.062 | -202.725 | -182.907 | -167.208 | -154.696 | -155.007,169 | -155.303,375 | -151.300,62 | -141.497,347 | -109.598,161 | -52.849,258 | -33.914,778 | -16.179,518 |
Neuausgabe und Rückkäufe von Stammaktien | -11 | -8.840 | -219.606 | -36.864 | -81.866 | -4.083 | -5.512 | -38.982 | -220.623 | -18.649 | -8.013 | -9.906 | -300 | 118.350 | -323.129 | -13 | - | 106.992 | 152.167 | 181.264 | - | -54.000 | 209.935 | -150.502 | -2.725 | -155,381 | -11.088,419 | -54.536,612 | 123.545 | 15.972,92 | 52.900 |
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