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Regency Centers REG Reportable Legal Entities — Repaymentfromsubsidiary

Discontinued — last reported Q1 '17

Similar metrics at other companies

WALRepayment Of Notes Receivable From Related Parties

$0—

SPGRepayment of Notes Receivable from Related Parties

$3.34M-52.5%

ROIVRepayment Of Long Term Debt And Convertible Debt By Subsidiary

$0—

AESRepayments Of Recourse Debt

$800M+3.4%

TKOCash repayments to related parties – net

$77.75K—

SUIRepayments of notes and other receivables

$800K-97.8%

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 reg:Repaymentfromsubsidiary.

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 — repaymentfromsubsidiary mean?: Cash received by the parent company as repayment for intercompany loans or advances previously extended to subsidiaries. This indicates the settlement of internal debt obligations.