Regency Centers REG Consolidation Eliminations — Distributionreceivedfromsubsidiary

Discontinued — last reported Q1 '17

Similar metrics at other companies

LENConsolidation Eliminations — Proceedsfrom Subsidiaries Dividendsor Distributions Returnof Capital

-$35M—

AMHConsolidation Eliminations — Payments For Intercompany Financing And Distributions To Parent

$2.86M+107%

CTREConsolidation Eliminations — Payments Of Distributions To Affiliates

-$15.58M-16.1%

ARConsolidation Eliminations — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries

-$38.56M-18.1%

ARConsolidation Eliminations — Cashdistributionsfromguarantorsubsidiary

$0+100%

CTREConsolidation Eliminations — Proceeds From Payments For Contributions From Distribution To Parent

$14.05M+42.6%

Other financials

Income statement

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Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

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Cash & equivalents$145.6M+85.3%

Total debt$241.0M-1.2%

Total equity$6.9B+2.9%

Total assets$13.0B+3.9%

Cash flow

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Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

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Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

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Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

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Return on equity8%+2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept reg:Distributionreceivedfromsubsidiary.

The official record: Regency Centers’s 10-Q, filed May 10, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — distributionreceivedfromsubsidiary mean?: The amount of cash distributions from subsidiaries that is removed during consolidation to avoid double-counting.
How do you interpret consolidation eliminations — distributionreceivedfromsubsidiary?: An increase indicates higher intercompany cash movement, while a decrease suggests reduced internal cash transfers.
How does consolidation eliminations — distributionreceivedfromsubsidiary compare across companies?: Common in REITs and holding companies with complex subsidiary structures; peers typically report similar eliminations.