How do you interpret reportable legal entities — proceeds from lines of credit?

Increased draws suggest a need for short-term liquidity or bridge financing, while repayments indicate strong cash flow or successful long-term financing.

How does reportable legal entities — proceeds from lines of credit compare across companies?

Standard liquidity metric for REITs; comparable to 'net borrowings on revolving credit facilities' at peers.

Regency Centers REG Reportable Legal Entities — Proceeds From Lines Of Credit

Discontinued — last reported Q1 '17

Similar metrics at other companies

CTREReportable Legal Entities — Proceeds From Secured Lines Of Credit

$8.75M+250%

CTREReportable Legal Entities — Proceeds From Unsecured Lines Of Credit

$60M+33.3%

LAMRReportable Legal Entities — Proceeds From Long Term Lines Of Credit

$112M-16.4%

CDWReportable Legal Entities — Proceeds From Lines Of Credit

$163M+329%

ARReportable Legal Entities — Proceeds From Repayments Of Lines Of Credit

$165M-59.8%

TPX

TPXReportable Legal Entities — Proceeds From Lines Of Credit

——

Other financials

Income statement

See full

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

See full

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

See full

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

See full

Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

See full

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 — proceeds from lines of credit mean?: Cash drawn from revolving credit lines.
How do you interpret reportable legal entities — proceeds from lines of credit?: Increased draws suggest a need for short-term liquidity or bridge financing, while repayments indicate strong cash flow or successful long-term financing.
How does reportable legal entities — proceeds from lines of credit compare across companies?: Standard liquidity metric for REITs; comparable to 'net borrowings on revolving credit facilities' at peers.