Regency Centers REG Reportable Legal Entities — Repayments Of Lines Of Credit
Discontinued — last reported Q1 '17
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Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 — repayments of lines of credit mean?
- Cash used to pay down revolving debt facilities.
- How do you interpret reportable legal entities — repayments of lines of credit?
- An increase in repayments signals deleveraging and improved liquidity, while a decrease may indicate reliance on revolving debt for operational funding.
- How does reportable legal entities — repayments of lines of credit compare across companies?
- Standard financing cash flow item for companies with revolving credit facilities.