Laporan Laba Rugi R1EG34 - TTM - Regency Centers Corporation - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Regency Centers Corporation - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,063	1,048	1,039	1,093	1,163	1,204	1,234	1,272	1,266	1,271	1,285	1,285	1,313	1,370	1,416	1,459	1,490	1,503	1,523	1,548
Change (%)		-1.44	-0.83	5.16	6.46	3.47	2.48	3.11	-0.50	0.43	1.07	0.01	2.18	4.34	3.35	3.07	2.10	0.90	1.30	1.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	312	313	317	322	324	327	328	331	339	346	352	361	372	395	413	425	432	433	440	444
Change (%)		0.30	1.12	1.64	0.61	0.91	0.48	0.74	2.50	2.06	1.78	2.40	3.30	5.99	4.58	2.92	1.60	0.31	1.67	0.75
% of Revenue	29.36	29.88	30.46	29.44	27.82	27.14	26.61	26.00	26.78	27.22	27.41	28.06	28.37	28.82	29.16	29.12	28.98	28.81	28.91	28.66

Gross Operating Profit	751	735	723	771	840	877	905	941	927	925	933	924	940	975	1,003	1,034	1,058	1,070	1,083	1,104
Change (%)		-2.16	-1.66	6.71	8.90	4.46	3.22	3.96	-1.56	-0.17	0.81	-0.89	1.74	3.68	2.85	3.13	2.30	1.15	1.15	2.01
% of Revenue	70.64	70.12	69.54	70.56	72.18	72.86	73.39	74.00	73.22	72.78	72.59	71.94	71.63	71.18	70.84	70.88	71.02	71.19	71.09	71.34

SG&A	73	75	83	81	79	78	76	74	77	80	86	94	94	98	101	102	102	101	95	94
Change (%)		3.09	10.11	-2.44	-2.23	-0.71	-3.19	-2.04	3.35	4.22	8.12	8.59	0.67	3.56	2.81	1.07	0.36	-0.53	-6.34	-0.69
% of Revenue	6.84	7.16	7.95	7.37	6.77	6.50	6.14	5.83	6.06	6.29	6.72	7.30	7.19	7.14	7.10	6.96	6.85	6.75	6.24	6.10

R&D
Change (%)
% of Revenue

OpEx	743	747	745	736	727	713	714	720	735	752	767	787	810	853	890	921	945	936	936	938
Change (%)		0.49	-0.21	-1.20	-1.30	-1.91	0.17	0.77	2.18	2.23	1.98	2.71	2.84	5.40	4.33	3.42	2.67	-1.04	0.10	0.21
% of Revenue	69.91	71.28	71.72	67.38	62.47	59.22	57.89	56.57	58.10	59.14	59.67	61.27	61.67	62.30	62.89	63.10	63.45	62.23	61.49	60.63

Operating Income	320	301	294	356	437	491	520	552	530	519	518	498	503	516	525	538	544	568	586	609
Change (%)		-5.94	-2.36	21.31	22.48	12.44	5.83	6.33	-4.00	-2.07	-0.23	-3.97	1.13	2.63	1.74	2.48	1.12	4.28	3.29	3.93
% of Revenue	30.09	28.72	28.28	32.62	37.53	40.78	42.11	43.43	41.90	40.86	40.33	38.73	38.33	37.70	37.11	36.90	36.55	37.77	38.51	39.37

Interest Expense	-158	-157	-157	-152	-148	-145	-146	-146	-147	-146	-147	-147	-150	-156	-165	-176	-184	-190	-194	-198
Change (%)		-1.00	0.46	-3.17	-3.22	-1.58	0.28	0.41	0.55	-0.54	0.56	0.03	2.03	4.12	5.59	6.43	4.94	3.00	2.04	2.28
% of Revenue	-14.88	-14.95	-15.15	-13.95	-12.68	-12.06	-11.80	-11.49	-11.61	-11.50	-11.44	-11.44	-11.43	-11.40	-11.65	-12.03	-12.37	-12.62	-12.71	-12.79

Net Income	47	45	151	227	332	361	476	485	455	483	385	367	370	365	377	393	404	400	400	404
Change (%)		-3.86	236.11	50.67	46.07	8.85	31.70	1.96	-6.15	6.02	-20.28	-4.68	0.86	-1.48	3.43	4.21	2.74	-0.82	-0.05	0.84
% of Revenue	4.39	4.28	14.52	20.80	28.54	30.02	38.58	38.15	35.99	37.99	29.96	28.55	28.19	26.61	26.63	26.93	27.10	26.63	26.28	26.07

Source: Capital IQ

Regency Centers Corporation - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)