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Regency Centers REG Consolidation Eliminations — Repayments Of Lines Of Credit

Discontinued — last reported Q1 '17

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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×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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

Questions, answered.

What does consolidation eliminations — repayments of lines of credit mean?
Accounting adjustment to remove internal repayments of credit lines between company entities.
How do you interpret consolidation eliminations — repayments of lines of credit?
Changes reflect internal liquidity management and intercompany lending patterns.
How does consolidation eliminations — repayments of lines of credit compare across companies?
Common in companies with centralized treasury functions and internal lending.