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Regency Centers REG Consolidation Eliminations — Payments For Proceeds From Loans Receivable

Discontinued — last reported Q1 '17

Similar metrics at other companies

IRMConsolidation Eliminations — Proceeds From Loans From Parent

$366.18M+592%

CDWConsolidation Eliminations — Paymentsfor Proceedsfrom Intercompany Loan

$0—

FCF

FCFSConsolidation Eliminations — Proceeds From Repaymentsof Subsidiaries Financing Activities

-$18.97M-400%

RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

$21.9M-67.3%

FCF

FCFSConsolidation Eliminations — Proceeds From Repaymentsof Subsidiaries Investing Activities

$18.97M+400%

WLKConsolidation Eliminations — Proceeds From Repayments Of Intercompany Financing

$0—

Other financials

Income statement

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

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

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

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:PaymentsForProceedsFromLoansReceivable.

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

Questions, answered.

What does consolidation eliminations — payments for proceeds from loans receivable mean?: The removal of cash flows resulting from internal loans between a parent company and its subsidiaries.
How do you interpret consolidation eliminations — payments for proceeds from loans receivable?: Changes indicate shifts in internal liquidity management and intercompany financing strategies.
How does consolidation eliminations — payments for proceeds from loans receivable compare across companies?: Standard adjustment in consolidated cash flow statements for multi-entity organizations.