What does reportable legal entities — long term debt mean?

The total amount of debt owed by the consolidated business units that is due after more than one year.

How do you interpret reportable legal entities — long term debt?

Lower levels generally indicate a stronger balance sheet and lower interest rate risk, while higher levels suggest reliance on long-term financing for growth.

How does reportable legal entities — long term debt compare across companies?

Standardized as Long-Term Debt in the liabilities section of the balance sheet.

Regency Centers REG Reportable Legal Entities — Long Term Debt

Discontinued — last reported Q1 '17

Similar metrics at other companies

RSReportable Legal Entities — Long Term Debt Noncurrent

$1.67B—

RNRReportable Legal Entities — Long Term Debt

$842.49M+0.1%

PAGReportable Legal Entities — Long Term Debt Noncurrent

$1.65B-10.8%

ARReportable Legal Entities — Long Term Debt Noncurrent

$3.88B-10.8%

LAMRReportable Legal Entities — Long Term Debt Noncurrent

$2.6B+9.2%

TPX

TPXReportable Legal Entities — Long Term Debt Noncurrent

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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:LongTermDebt.

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 — long term debt mean?: The total amount of debt owed by the consolidated business units that is due after more than one year.
How do you interpret reportable legal entities — long term debt?: Lower levels generally indicate a stronger balance sheet and lower interest rate risk, while higher levels suggest reliance on long-term financing for growth.
How does reportable legal entities — long term debt compare across companies?: Standardized as Long-Term Debt in the liabilities section of the balance sheet.