What does reportable legal entities — liabilities mean?

The total amount of debt and other financial obligations owed by the consolidated business units.

How do you interpret reportable legal entities — liabilities?

A significant increase may signal aggressive leverage or expansion, while a decrease indicates debt reduction or improved balance sheet health.

How does reportable legal entities — liabilities compare across companies?

Comparable to Total Liabilities on a consolidated balance sheet.

Regency Centers REG Reportable Legal Entities — Liabilities

Discontinued — last reported Q1 '17

Similar metrics at other companies

TROWReportable Legal Entities — Liabilities

$53.2M+44.2%

LAMRReportable Legal Entities — Liabilities

$2.68B+8.2%

CLHReportable Legal Entities — Liabilities

$2.25B+9.6%

CGReportable Legal Entities — Liabilities

$5.27B+18.5%

LENReportable Legal Entities — Liabilities

$13.06B+60.6%

TPX

TPXReportable Legal Entities — Liabilities

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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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Questions, answered.

What does reportable legal entities — liabilities mean?: The total amount of debt and other financial obligations owed by the consolidated business units.
How do you interpret reportable legal entities — liabilities?: A significant increase may signal aggressive leverage or expansion, while a decrease indicates debt reduction or improved balance sheet health.
How does reportable legal entities — liabilities compare across companies?: Comparable to Total Liabilities on a consolidated balance sheet.