Regency Centers Financial Statements (REG)
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Report date
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17.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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04.05.2026 |
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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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1 204 |
1 271 |
1 370 |
1 503 |
1 554 |
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1 702 |
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Operating Income, bln rub |
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799.0 |
845.3 |
877.3 |
968.8 |
575.6 |
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803.1 |
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EBITDA, bln rub |
? |
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771.3 |
818.1 |
839.6 |
939.8 |
980.6 |
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1 117 |
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Net profit, bln rub |
? |
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361.4 |
482.9 |
364.6 |
400.4 |
527.5 |
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648.7 |
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OCF, bln rub |
? |
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659.4 |
656.9 |
720.9 |
790.7 |
829.1 |
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819.5 |
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CAPEX, bln rub |
? |
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262.7 |
155.1 |
195.3 |
343.4 |
435.1 |
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232.9 |
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FCF, bln rub |
? |
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396.7 |
501.9 |
525.6 |
447.3 |
394.0 |
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586.6 |
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Dividend payout, bln rub
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403.1 |
428.3 |
453.1 |
490.4 |
511.6 |
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659.0 |
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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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Dividend payout ratio, %
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111.5% |
88.7% |
124.3% |
122.5% |
97.0% |
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101.6% |
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OPEX, bln rub |
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78.2 |
79.9 |
97.8 |
101.5 |
118.5 |
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164.3 |
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Cost of production, bln rub |
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326.7 |
345.9 |
394.8 |
433.1 |
860.1 |
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887.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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145.4 |
146.2 |
155.8 |
189.0 |
212.0 |
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54.9 |
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Assets, bln rub |
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10 793 |
10 860 |
12 427 |
12 392 |
13 001 |
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13 046 |
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Net Assets, bln rub |
? |
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6 037 |
6 097 |
7 033 |
6 724 |
6 907 |
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6 893 |
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Debt, bln rub |
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4 298 |
4 295 |
4 798 |
5 018 |
5 937 |
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5 597 |
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Cash, bln rub |
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93.1 |
66.5 |
85.0 |
56.3 |
120.7 |
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145.6 |
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Net debt, bln rub |
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4 205 |
4 228 |
4 713 |
4 962 |
5 816 |
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5 452 |
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Ordinary share price, rub |
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75.4 |
62.5 |
67.0 |
73.9 |
69.0 |
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Number of ordinary shares, mln |
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170.5 |
171.8 |
178.7 |
189.8 |
189.3 |
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189.0 |
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Market cap, bln rub |
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12 845 |
10 740 |
11 973 |
14 029 |
13 069 |
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0 |
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EV, bln rub |
? |
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17 050 |
14 968 |
16 687 |
18 991 |
18 885 |
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5 452 |
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Book value, bln rub |
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5 658 |
5 732 |
6 582 |
6 327 |
6 486 |
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6 648 |
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EPS, rub |
? |
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2.12 |
2.81 |
2.04 |
2.11 |
2.79 |
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3.43 |
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FCF/share, rub |
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2.33 |
2.92 |
2.94 |
2.36 |
2.08 |
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3.10 |
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BV/share, rub |
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33.2 |
33.4 |
36.8 |
33.3 |
34.3 |
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35.2 |
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EBITDA margin, % |
? |
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64.1% |
64.4% |
61.3% |
62.5% |
63.1% |
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65.7% |
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Net margin, % |
? |
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30.0% |
38.0% |
26.6% |
26.6% |
33.9% |
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38.1% |
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FCF yield, % |
? |
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3.09% |
4.67% |
4.39% |
3.19% |
3.01% |
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ROE, % |
? |
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5.99% |
7.92% |
5.18% |
5.95% |
7.64% |
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9.41% |
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ROA, % |
? |
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3.35% |
4.45% |
2.93% |
3.23% |
4.06% |
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4.97% |
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P/E |
? |
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35.5 |
22.2 |
32.8 |
35.0 |
24.8 |
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0 |
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P/FCF |
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32.4 |
21.4 |
22.8 |
31.4 |
33.2 |
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0 |
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P/S |
? |
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10.7 |
8.45 |
8.74 |
9.33 |
8.41 |
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0 |
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P/BV |
? |
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2.27 |
1.87 |
1.82 |
2.22 |
2.01 |
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0 |
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EV/EBITDA |
? |
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22.1 |
18.3 |
19.9 |
20.2 |
19.3 |
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4.88 |
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Debt/EBITDA |
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5.45 |
5.17 |
5.61 |
5.28 |
5.93 |
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4.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21.8% |
12.2% |
14.3% |
22.8% |
28.0% |
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13.7% |
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| Regency Centers shareholders |
