What does consolidation eliminations — long term debt mean?

The removal of internal long-term loans between the parent company and its subsidiaries.

How do you interpret consolidation eliminations — long term debt?

Changes indicate shifts in the internal financing strategy or the restructuring of intercompany debt.

How does consolidation eliminations — long term debt compare across companies?

Standard adjustment for REITs with internal lending structures or subsidiary financing.

Regency Centers REG Consolidation Eliminations — Long Term Debt

Discontinued — last reported Q1 '17

Similar metrics at other companies

CTREConsolidation Eliminations — Unsecured Long Term Debt

$0—

GLPIConsolidation Eliminations — Long Term Debt

$0—

TEXConsolidation Eliminations — Long Term Debt Noncurrent

$0—

CTREConsolidation Eliminations — Liabilities

-$121.36M-91.5%

AMHConsolidation Eliminations — Secured Debt

$0—

CTREConsolidation Eliminations — Long Term Loans Payable

$0—

Other financials

Income statement

See full

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

See full

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

See full

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

See full

Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

See full

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

See full

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 us-gaap:LongTermDebt.

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

Questions, answered.

What does consolidation eliminations — long term debt mean?: The removal of internal long-term loans between the parent company and its subsidiaries.
How do you interpret consolidation eliminations — long term debt?: Changes indicate shifts in the internal financing strategy or the restructuring of intercompany debt.
How does consolidation eliminations — long term debt compare across companies?: Standard adjustment for REITs with internal lending structures or subsidiary financing.