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Regency Centers REG Consolidation Eliminations — Repayments Of Secured Debt

Discontinued — last reported Q1 '17

Similar metrics at other companies

AMHConsolidation Eliminations — Repayments Of Secured Debt

$0—

IRMConsolidation Eliminations — Repayments Of Secured Debt Short Term And Long Term

$0—

CDWConsolidation Eliminations — Repayments Of Secured Debt

$0—

LENConsolidation Eliminations — Repayments Of Debt

$0—

CLHConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

OCConsolidation Eliminations — Repayments Of Long Term Debt

$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:RepaymentsOfSecuredDebt.

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 secured debt mean?: Accounting adjustment to remove internal repayments of secured debt between company entities.
How do you interpret consolidation eliminations — repayments of secured debt?: Changes reflect internal debt restructuring or capital movement between subsidiaries.
How does consolidation eliminations — repayments of secured debt compare across companies?: Standard for REITs with property-level debt held by various consolidated subsidiaries.