美股市場個股詳情

REG Regency Centers Corp.

添加自選
  • 59.000
  • -1.020-1.70%
收盤價 05/03 16:00 (美東)
109.02億總市值28.78市盈率TTM

Regency Centers Corp.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
3.49%1.68億
9.72%7.2億
34.75%1.72億
6.25%2.13億
-6.65%1.73億
13.44%1.62億
-0.54%6.56億
-15.46%1.28億
9.44%2億
-0.57%1.85億
持續經營淨收入
14.39%1.13億
-24.01%3.71億
-4.51%9,203.4萬
3.74%9,217.3萬
-16.81%8,817.2萬
-49.96%9,848.8萬
33.24%4.88億
39.72%9,638.5萬
-25.24%8,884.7萬
9.45%1.06億
持續經營損益
-89.26%-2,345.3萬
68.98%-5,209萬
-2.22%-1,516.9萬
-10.26%-1,236.9萬
55.59%-1,216萬
89.17%-1,239.2萬
-20.82%-1.68億
79.94%-1,484萬
45.76%-1,121.8萬
-31.96%-2,738.4萬
折舊和攤銷
19.51%9,229.8萬
8.19%3.23億
18.85%9,135.2萬
6.12%7,977.4萬
0.91%7,479.7萬
6.46%7,722.9萬
6.53%2.99億
8.71%7,686.5萬
8.34%7,517.3萬
8.02%7,412.4萬
其他非現金項目
85.37%276.2萬
42.30%825.2萬
108.26%312.8萬
45.05%214.1萬
3.54%149.3萬
8.05%149萬
64.23%579.9萬
7.67%150.2萬
30.74%147.6萬
9.91%144.2萬
營運資金變化
-80.32%-3,976.1萬
63.21%-1,719.6萬
55.40%-2,339.1萬
12.55%2,935.8萬
-108.01%-111.3萬
35.65%-2,205萬
-125.99%-4,674.1萬
-145.72%-5,244.6萬
494.27%2,608.5萬
-14.54%1,388.8萬
-應收款項(增)減
-81.82%122萬
60.58%-1,390.4萬
35.39%-1,081萬
211.30%1,145.5萬
-82.51%-2,125.9萬
97.59%671萬
-41.84%-3,527.4萬
-3.21%-1,673萬
51.84%-1,029.2萬
-282.03%-1,164.8萬
-應付款項及應計費用(減)增
6.94%-1,941萬
156.69%515.2萬
48.86%-1,572.3萬
-32.27%1,478.4萬
-7.76%2,694.9萬
29.02%-2,085.8萬
-236.11%-908.8萬
-60.11%-3,074.4萬
16.66%2,182.8萬
33.50%2,921.5萬
-其他流動資產變化
-24.49%-1,572.4萬
134.37%302.8萬
89.24%1,060.5萬
156.72%1,037.4萬
-46.60%-532萬
-167.38%-1,263.1萬
205.38%129.2萬
-1.79%560.4萬
159.37%404.1萬
-376.81%-362.9萬
-其他流動負債變化
-139.49%-213.3萬
-104.43%-31.6萬
40.97%-401.2萬
-123.68%-314.1萬
-34.70%143.6萬
450.94%540.1萬
25.07%713萬
-182.64%-679.7萬
502.52%1,326.7萬
339.28%219.9萬
-其他營運資本變化
-452.68%-371.4萬
-3.29%-1,115.6萬
8.68%-345.1萬
-49.11%-411.4萬
-29.79%-291.9萬
66.63%-67.2萬
-55.05%-1,080.1萬
-2,858.39%-377.9萬
-24.34%-275.9萬
24.45%-224.9萬
非持續經營活動現金淨額
經營活動現金淨額
3.49%1.68億
9.72%7.2億
34.75%1.72億
6.25%2.13億
-6.65%1.73億
13.44%1.62億
-0.54%6.56億
-15.46%1.28億
9.44%2億
-0.57%1.85億
投資活動現金流量
持續投資活動現金淨額
-264.50%-1.42億
-65.92%-3.42億
-17.20%-1.1億
-200.65%-1.4億
57.64%-5,236.1萬
-166.92%-3,905萬
28.02%-2.06億
66.91%-9,424.1萬
37.53%-4,660.5萬
-286.55%-1.24億
業務交易的淨現金流
-588.08%-415.6萬
-163.35%-9,550.8萬
73.99%-590.2萬
-4,173.57%-8,649.7萬
42.76%-250.5萬
91.58%-60.4萬
-54.48%-3,626.6萬
-1,244.37%-2,269.3萬
-398.52%-202.4萬
-277.57%-437.6萬
投資產品交易的淨現金流
-3,806.73%-8,647.8萬
1,090.64%801.3萬
-1,026.32%-52.8萬
180.21%53.8萬
11,017.65%567萬
525.47%233.3萬
638.40%67.3萬
106.59%5.7萬
-53.40%19.2萬
113.78%5.1萬
其他投資活動的淨現金流
---2,100.7萬
-77.52%1,130.8萬
539.82%1,166.4萬
--364.4萬
----
----
-49.67%5,029.6萬
-98.18%182.3萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-264.50%-1.42億
-65.92%-3.42億
-17.20%-1.1億
-200.65%-1.4億
57.64%-5,236.1萬
-166.92%-3,905萬
28.02%-2.06億
66.91%-9,424.1萬
37.53%-4,660.5萬
-286.55%-1.24億
融資活動現金流量
持續融資活動現金淨額
191.63%1.13億
25.41%-3.55億
57.19%-5,117.1萬
70.91%-3,493萬
-22.28%-1.45億
-5.22%-1.24億
27.50%-4.76億
10.65%-1.2億
-269.34%-1.2億
-13.24%-1.19億
債務發行/償還的淨現金流
1,750.45%2.66億
871.95%1.39億
2,506.43%8,340.7萬
948.76%7,443.6萬
-1,063.36%-3,352.8萬
604.50%1,435.8萬
94.36%-1,796.4萬
88.84%-346.6萬
30.24%-877萬
-12.40%-288.2萬
普通股發行/償還的淨現金流
68.53%-852萬
-79.16%-3,676.1萬
-101,766.67%-916.8萬
100.45%1.6萬
94.99%-53.9萬
-337.81%-2,707萬
-126.13%-2,051.8萬
47.06%-9,000
-104.33%-357.1萬
-51,114.29%-1,075.5萬
現金股利支付
-14.25%-1.27億
-6.59%-4.56億
-15.97%-1.24億
-2.54%-1.1億
-3.93%-1.11億
-3.93%-1.11億
-6.25%-4.28億
-5.54%-1.07億
-6.91%-1.08億
-6.29%-1.07億
其他融資活動的淨現金流額
-14,815.65%-1,692.3萬
94.90%-46.9萬
83.19%-155.9萬
851.94%97萬
-99.73%5,000
107.07%11.5萬
32.49%-920萬
-508.07%-927.3萬
92.58%-12.9萬
210.31%182.9萬
非持續融資活動現金淨額
融資活動現金淨額
191.63%1.13億
25.41%-3.55億
57.19%-5,117.1萬
70.91%-3,493萬
-22.28%-1.45億
-5.22%-1.24億
27.50%-4.76億
10.65%-1.2億
-269.34%-1.2億
-13.24%-1.19億
現金淨流量
期初現金流
32.83%9,135.4萬
-27.62%6,877.6萬
-47.69%8,107萬
-64.43%4,310.8萬
-61.87%6,814.3萬
-27.62%6,877.6萬
-74.89%9,502.7萬
-57.27%1.55億
-57.72%1.21億
28.29%1.79億
當期現金流變化
22,018.96%1.39億
186.01%2,257.8萬
111.93%1,028.4萬
12.33%3,796.2萬
56.49%-2,503.5萬
-100.76%-63.3萬
90.74%-2,625.1萬
67.79%-8,620.8萬
-55.58%3,379.4萬
-139.06%-5,754萬
期末現金流
237.67%2.3億
32.83%9,135.4萬
32.83%9,135.4萬
-47.69%8,107萬
-64.43%4,310.8萬
-61.87%6,814.3萬
-27.62%6,877.6萬
-27.62%6,877.6萬
-57.27%1.55億
-57.72%1.21億
自由現金流
3.49%1.68億
9.72%7.2億
34.75%1.72億
6.25%2.13億
-6.65%1.73億
13.44%1.62億
-0.54%6.56億
-15.46%1.28億
9.44%2億
-0.57%1.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 3.49%1.68億9.72%7.2億34.75%1.72億6.25%2.13億-6.65%1.73億13.44%1.62億-0.54%6.56億-15.46%1.28億9.44%2億-0.57%1.85億
持續經營淨收入 14.39%1.13億-24.01%3.71億-4.51%9,203.4萬3.74%9,217.3萬-16.81%8,817.2萬-49.96%9,848.8萬33.24%4.88億39.72%9,638.5萬-25.24%8,884.7萬9.45%1.06億
持續經營損益 -89.26%-2,345.3萬68.98%-5,209萬-2.22%-1,516.9萬-10.26%-1,236.9萬55.59%-1,216萬89.17%-1,239.2萬-20.82%-1.68億79.94%-1,484萬45.76%-1,121.8萬-31.96%-2,738.4萬
折舊和攤銷 19.51%9,229.8萬8.19%3.23億18.85%9,135.2萬6.12%7,977.4萬0.91%7,479.7萬6.46%7,722.9萬6.53%2.99億8.71%7,686.5萬8.34%7,517.3萬8.02%7,412.4萬
其他非現金項目 85.37%276.2萬42.30%825.2萬108.26%312.8萬45.05%214.1萬3.54%149.3萬8.05%149萬64.23%579.9萬7.67%150.2萬30.74%147.6萬9.91%144.2萬
營運資金變化 -80.32%-3,976.1萬63.21%-1,719.6萬55.40%-2,339.1萬12.55%2,935.8萬-108.01%-111.3萬35.65%-2,205萬-125.99%-4,674.1萬-145.72%-5,244.6萬494.27%2,608.5萬-14.54%1,388.8萬
-應收款項(增)減 -81.82%122萬60.58%-1,390.4萬35.39%-1,081萬211.30%1,145.5萬-82.51%-2,125.9萬97.59%671萬-41.84%-3,527.4萬-3.21%-1,673萬51.84%-1,029.2萬-282.03%-1,164.8萬
-應付款項及應計費用(減)增 6.94%-1,941萬156.69%515.2萬48.86%-1,572.3萬-32.27%1,478.4萬-7.76%2,694.9萬29.02%-2,085.8萬-236.11%-908.8萬-60.11%-3,074.4萬16.66%2,182.8萬33.50%2,921.5萬
-其他流動資產變化 -24.49%-1,572.4萬134.37%302.8萬89.24%1,060.5萬156.72%1,037.4萬-46.60%-532萬-167.38%-1,263.1萬205.38%129.2萬-1.79%560.4萬159.37%404.1萬-376.81%-362.9萬
-其他流動負債變化 -139.49%-213.3萬-104.43%-31.6萬40.97%-401.2萬-123.68%-314.1萬-34.70%143.6萬450.94%540.1萬25.07%713萬-182.64%-679.7萬502.52%1,326.7萬339.28%219.9萬
-其他營運資本變化 -452.68%-371.4萬-3.29%-1,115.6萬8.68%-345.1萬-49.11%-411.4萬-29.79%-291.9萬66.63%-67.2萬-55.05%-1,080.1萬-2,858.39%-377.9萬-24.34%-275.9萬24.45%-224.9萬
非持續經營活動現金淨額
經營活動現金淨額 3.49%1.68億9.72%7.2億34.75%1.72億6.25%2.13億-6.65%1.73億13.44%1.62億-0.54%6.56億-15.46%1.28億9.44%2億-0.57%1.85億
投資活動現金流量
持續投資活動現金淨額 -264.50%-1.42億-65.92%-3.42億-17.20%-1.1億-200.65%-1.4億57.64%-5,236.1萬-166.92%-3,905萬28.02%-2.06億66.91%-9,424.1萬37.53%-4,660.5萬-286.55%-1.24億
業務交易的淨現金流 -588.08%-415.6萬-163.35%-9,550.8萬73.99%-590.2萬-4,173.57%-8,649.7萬42.76%-250.5萬91.58%-60.4萬-54.48%-3,626.6萬-1,244.37%-2,269.3萬-398.52%-202.4萬-277.57%-437.6萬
投資產品交易的淨現金流 -3,806.73%-8,647.8萬1,090.64%801.3萬-1,026.32%-52.8萬180.21%53.8萬11,017.65%567萬525.47%233.3萬638.40%67.3萬106.59%5.7萬-53.40%19.2萬113.78%5.1萬
其他投資活動的淨現金流 ---2,100.7萬-77.52%1,130.8萬539.82%1,166.4萬--364.4萬---------49.67%5,029.6萬-98.18%182.3萬--------
非持續投資活動現金淨額
投資活動現金淨額 -264.50%-1.42億-65.92%-3.42億-17.20%-1.1億-200.65%-1.4億57.64%-5,236.1萬-166.92%-3,905萬28.02%-2.06億66.91%-9,424.1萬37.53%-4,660.5萬-286.55%-1.24億
融資活動現金流量
持續融資活動現金淨額 191.63%1.13億25.41%-3.55億57.19%-5,117.1萬70.91%-3,493萬-22.28%-1.45億-5.22%-1.24億27.50%-4.76億10.65%-1.2億-269.34%-1.2億-13.24%-1.19億
債務發行/償還的淨現金流 1,750.45%2.66億871.95%1.39億2,506.43%8,340.7萬948.76%7,443.6萬-1,063.36%-3,352.8萬604.50%1,435.8萬94.36%-1,796.4萬88.84%-346.6萬30.24%-877萬-12.40%-288.2萬
普通股發行/償還的淨現金流 68.53%-852萬-79.16%-3,676.1萬-101,766.67%-916.8萬100.45%1.6萬94.99%-53.9萬-337.81%-2,707萬-126.13%-2,051.8萬47.06%-9,000-104.33%-357.1萬-51,114.29%-1,075.5萬
現金股利支付 -14.25%-1.27億-6.59%-4.56億-15.97%-1.24億-2.54%-1.1億-3.93%-1.11億-3.93%-1.11億-6.25%-4.28億-5.54%-1.07億-6.91%-1.08億-6.29%-1.07億
其他融資活動的淨現金流額 -14,815.65%-1,692.3萬94.90%-46.9萬83.19%-155.9萬851.94%97萬-99.73%5,000107.07%11.5萬32.49%-920萬-508.07%-927.3萬92.58%-12.9萬210.31%182.9萬
非持續融資活動現金淨額
融資活動現金淨額 191.63%1.13億25.41%-3.55億57.19%-5,117.1萬70.91%-3,493萬-22.28%-1.45億-5.22%-1.24億27.50%-4.76億10.65%-1.2億-269.34%-1.2億-13.24%-1.19億
現金淨流量
期初現金流 32.83%9,135.4萬-27.62%6,877.6萬-47.69%8,107萬-64.43%4,310.8萬-61.87%6,814.3萬-27.62%6,877.6萬-74.89%9,502.7萬-57.27%1.55億-57.72%1.21億28.29%1.79億
當期現金流變化 22,018.96%1.39億186.01%2,257.8萬111.93%1,028.4萬12.33%3,796.2萬56.49%-2,503.5萬-100.76%-63.3萬90.74%-2,625.1萬67.79%-8,620.8萬-55.58%3,379.4萬-139.06%-5,754萬
期末現金流 237.67%2.3億32.83%9,135.4萬32.83%9,135.4萬-47.69%8,107萬-64.43%4,310.8萬-61.87%6,814.3萬-27.62%6,877.6萬-27.62%6,877.6萬-57.27%1.55億-57.72%1.21億
自由現金流 3.49%1.68億9.72%7.2億34.75%1.72億6.25%2.13億-6.65%1.73億13.44%1.62億-0.54%6.56億-15.46%1.28億9.44%2億-0.57%1.85億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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