리젠시센터 REG(REGENCY CENTERS CORP) | 재무제표

리젠시센터

REG

NASDAQ S&P500

75.77

+ 0.31 (+0.41%) 26.08/28 00:00, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,618	1,585	1,554	1,522	1,495	1,471	1,454	1,441	1,411	1,368	1,322	1,277	1,251	1,239	1,224	1,206	1,210	1,195	1,166	1,128	1,063	1,007	1,016	1,046	1,086	1,131	1,133	1,129	1,125	1,131	1,121	1,101	1,085	1,065	984	879	770	661	614	601	590
매출원가	480	467	457	450	444	440	433	432	425	413	395	372	361	352	346	339	331	328	327	324	322	317	313	312	310	310	306	310	311	308	306	292	284	275	254	225	199	174	161	156	152
매출총이익	1,138	1,118	1,096	1,072	1,051	1,031	1,021	1,009	986	955	928	905	890	886	878	867	879	867	839	804	742	691	703	734	776	821	827	819	814	823	815	809	801	789	731	654	571	487	453	445	439
판매관리비	106	103	99	100	98	97	101	102	98	99	98	94	94	86	80	77	74	76	78	79	81	83	75	73	70	67	75	70	71	69	65	70	68	68	68	66	67	67	65	68	67
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	600	592	583	571	552	530	514	495	490	477	468	468	463	472	472	470	489	480	452	401	327	262	270	302	339	379	370	365	362	376	380	368	359	340	240	211	181	153	211	210	209
EBITDA	1,187	1,165	1,132	1,002	988	979	975	977	945	905	871	854	841	855	949	916	940	925	810	793	702	641	547	554	603	641	765	804	812	805	757	750	743	745	633	556	440	368	418	379	427
영업외이익	163	158	144	38	44	56	67	84	70	61	51	51	50	59	157	132	142	141	54	78	52	45	-68	-99	-94	-105	21	63	77	60	17	25	25	43	59	58	24	31	44	11	64
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10	0.05	0.05	0.05	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	556	546	527	411	404	400	400	404	393	377	365	370	367	385	483	455	485	476	361	332	227	151	45	47	91	124	239	278	291	287	249	255	248	250	176	152	100	90	165	127	175

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	192	146	121	206	155	79	62	115	80	230	91	81	43	68	69	155	121	179	95	363	287	139	378	281	587	737	116	47	37	43	45	44	43	94	49	31	105	45	18	45	28
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	331	358	0	380	410	484	467	474	474	490	470	473	465	457	463	0	0	0	386	0	30	29	0	40	40
매출채권등	292	268	274	256	261	250	255	240	237	229	206	199	206	182	189	174	160	152	153	139	132	127	144	159	186	148	169	161	158	161	172	161	156	160	171	143	125	120	112	93	94
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	12,017	11,994	11,977	11,917	11,622	11,615	11,476	11,454	11,427	11,448	11,489	11,435	10,049	10,022	10,068	9,689	9,742	9,614	10,000	9,459	9,300	9,354	9,430	9,540	9,590	9,627	9,667	9,748	9,532	9,582	9,388	9,926	10,037	10,010	9,553	9,973	10,014	10,197	4,106	4,065	4,052
무형자산	234	245	254	255	219	232	230	243	257	267	283	295	179	189	198	204	214	205	213	174	169	179	189	201	215	229	243	265	263	281	387	413	433	456	479	509	540	607	119	123	124
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	389	394	376	426	474	385	369	375	384	477	357	371	351	345	337	345	334	332	332	339	343	342	329	331	333	338	468	479	492	495	489	513	513	515	507	463	378	139	135	93	98
자산총계	13,123	13,046	13,001	13,059	12,730	12,560	12,392	12,427	12,384	12,651	12,427	12,381	10,828	10,806	10,860	10,899	10,902	10,840	10,793	10,854	10,640	10,626	10,937	10,987	11,386	11,568	11,132	11,173	10,947	11,018	10,945	11,057	11,182	11,234	11,146	11,119	11,192	11,136	4,489	4,458	4,437
매입채무등	400	201	392	397	382	341	392	389	357	345	359	360	318	289	317	328	322	278	322	328	314	285	302	222	224	195	214	220	189	184	225	236	215	213	234	276	246	243	139	146	166
차입금	5,144	5,245	4,982	5,159	5,043	4,885	4,654	4,640	4,609	4,662	4,400	4,311	3,953	3,954	3,940	3,945	3,952	3,932	3,935	3,968	3,868	3,871	4,143	4,209	4,514	4,637	4,142	4,111	3,902	3,909	3,715	3,717	3,832	3,840	3,595	3,522	3,508	3,407	1,642	1,628	1,984
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	87	84	90	81	82	83	81	81	75	76	78	82	77	76	70	77	64	61	62	53	56	57	55	52	50	49	59	53	46	47	58	44	49	48	46	46	50	41	29	28	27
기타부채	346	352	356	362	367	375	365	373	381	390	398	396	337	347	354	351	358	363	363	361	362	369	378	390	401	413	427	449	458	475	497	507	517	527	537	637	654	680	54	56	58
부채총계	5,976	5,882	5,820	5,999	5,874	5,684	5,492	5,482	5,421	5,473	5,235	5,150	4,684	4,666	4,682	4,700	4,696	4,634	4,683	4,710	4,600	4,583	4,879	4,874	5,189	5,293	4,842	4,833	4,594	4,615	4,494	4,505	4,613	4,628	4,413	4,482	4,458	4,371	1,864	1,858	2,235
자본금+ 자본잉여금	8,903	8,898	8,900	8,851	8,709	8,704	8,702	8,708	8,703	8,905	8,906	8,886	7,836	7,832	7,854	7,857	7,852	7,860	7,862	7,859	7,772	7,769	7,769	7,767	7,762	7,758	7,633	7,629	7,624	7,620	7,654	7,738	7,734	7,729	7,856	7,762	7,831	7,828	3,604	3,601	3,198
이익잉여금	-2,028	-2,002	-1,989	-2,050	-2,027	-2,002	-1,980	-1,935	-1,912	-1,889	-1,872	-1,834	-1,803	-1,779	-1,765	-1,749	-1,730	-1,727	-1,815	-1,776	-1,792	-1,786	-1,766	-1,703	-1,615	-1,533	-1,408	-1,350	-1,309	-1,263	-1,255	-1,240	-1,216	-1,170	-1,158	-1,153	-1,123	-1,081	-994	-998	-951
기타포괄익	-1	-3	-4	-4	-4	-2	2	-5	5	4	-1	9	7	4	8	8	2	-2	-10	-13	-14	-13	-19	-23	-25	-26	-12	-16	-14	-6	-1	14	10	5	-6	-14	-16	-16	-18	-36	-80
자본총계	6,875	6,893	6,907	6,797	6,678	6,700	6,724	6,767	6,796	7,020	7,033	7,061	6,040	6,057	6,097	6,116	6,125	6,132	6,037	6,071	5,967	5,970	5,985	6,040	6,122	6,199	6,213	6,263	6,301	6,351	6,398	6,512	6,528	6,564	6,692	6,595	6,692	6,731	2,591	2,567	2,167
주식수(만주)	18,309	18,290	18,290	18,155	18,152	18,136	18,150	18,149	18,477	18,457	18,458	17,100	17,097	17,130	17,112	17,111	17,236	17,137	17,121	16,987	16,986	16,982	16,968	16,966	16,962	16,771	16,756	16,755	16,751	16,750	16,944	16,943	16,941	17,079	17,011	17,010	17,007	10,470	10,449	10,448	9,761

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	857	819	828	815	824	783	790	771	756	725	720	675	663	675	656	679	662	663	659	633	607	513	499	527	549	616	621	615	599	592	610	589	594	587	470	417	323	253	297	294	309
투자활동	-268	-336	-421	-522	-585	-364	-327	-320	-365	-445	-342	-326	-232	-304	-206	-397	-425	-235	-286	38	76	-16	-26	-82	-297	-332	-283	-225	74	48	-106	-297	-433	-428	-1,007	-912	-861	-1,088	-409	-386	-379
재무활동	-552	-416	-348	-202	-164	-571	-493	-417	-355	-118	-355	-423	-509	-482	-476	-490	-403	-389	-656	-590	-983	-1,094	-211	-211	298	411	-268	-387	-679	-691	-508	-279	-222	-110	569	480	614	849	89	108	67
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	37	67	59	91	75	-152	-29	34	37	162	23	-74	-78	-111	-26	-208	-165	39	-283	82	-301	-598	263	233	550	694	70	3	-6	-51	-4	14	-61	49	32	-14	76	14	-23	17	-2
자본적지출	-311	-302	-310	-359	-383	-305	-235	-205	-175	-212	-222	-194	-186	-165	-52	11	31	77	29	43	36	-16	9	-56	-58	-58	-62	17	106	116	24	-37	-173	-229	-242	-263	-206	-154	-98	-104	-50
잉여현금	546	517	518	456	441	478	555	566	581	514	498	481	477	510	604	690	693	740	688	676	643	497	508	470	491	558	559	632	704	707	635	552	420	358	228	155	117	99	199	190	259

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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