Skip to content

Regency Centers REG Reportable Legal Entities — Repayments Of Lines Of Credit

Discontinued — last reported Q1 '17

Similar metrics at other companies

Lennar logo
LENReportable Legal Entities — Repayments Of Lines Of Credit
$49.9M
CDW logo
CDWReportable Legal Entities — Repayments Of Lines Of Credit
$163M+2,572%
American Homes 4 Rent logo
AMHReportable Legal Entities — Repayments Of Lines Of Credit
$240M+757%
Lamar Advertising logo
LAMRReportable Legal Entities — Repayments Of Lines Of Credit
$135M+150%
Globalstar logo
GSATReportable Legal Entities — Repayments Of Lines Of Credit
$54.06M+229%
TPX
TPXReportable Legal Entities — Repayments Of 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×

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.