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Regency Centers REG Reportable Legal Entities — Payments To Acquire Real Estate

Discontinued — last reported Q1 '17

Similar metrics at other companies

CareTrust logo
CTREReportable Legal Entities — Payments To Acquire Real Estate
$207K-99.5%
American Homes 4 Rent logo
AMHReportable Legal Entities — Payments To Acquire Residential Real Estate
$149.67M+103%
CareTrust logo
CTREReportable Legal Entities — Payments To Develop Real Estate Assets
$484K-1.6%
CareTrust logo
CTREReportable Legal Entities — Payments For Deposits On Real Estate Acquisitions
$1.25M-65.6%
American Homes 4 Rent logo
AMHReportable Legal Entities — Payments To Acquire Buildings
$5.01M
CareTrust logo
CTREReportable Legal Entities — CapEx
$622K+718%

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:PaymentsToAcquireRealEstate.

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 — payments to acquire real estate mean?
Cash spent on acquiring new real estate properties.
How do you interpret reportable legal entities — payments to acquire real estate?
Increased spending indicates aggressive growth and property portfolio expansion, whereas a decrease may signal a focus on portfolio optimization or capital preservation.
How does reportable legal entities — payments to acquire real estate compare across companies?
A core metric for all REITs; comparable to 'property acquisitions' or 'investment in real estate assets' at peer firms.