How do you interpret reportable legal entities — repayments of secured debt?

An increase indicates a reduction in asset-level risk and leverage, while a decrease may signal a reliance on secured financing for capital needs.

How does reportable legal entities — repayments of secured debt compare across companies?

Commonly tracked by REITs to monitor the ratio of secured versus unsecured debt.

Regency Centers REG Reportable Legal Entities — Repayments Of Secured Debt

Discontinued — last reported Q1 '17

Similar metrics at other companies

CDWReportable Legal Entities — Repayments Of Secured Debt

$3.7M0.0%

AMHReportable Legal Entities — Repayments Of Secured Debt

$255K+4.1%

MGMReportable Legal Entities — Repayments Of Unsecured Debt

$2.27M—

IRMReportable Legal Entities — Repayments Of Secured Debt Short Term And Long Term

$2.31B+54.3%

ARReportable Legal Entities — Repayments Of Unsecured Debt

$131.25M—

CLHReportable Legal Entities — Repayments Of Unsecured Debt

$1M—

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 secured debt mean?: Cash used to pay off loans that are backed by specific company assets.
How do you interpret reportable legal entities — repayments of secured debt?: An increase indicates a reduction in asset-level risk and leverage, while a decrease may signal a reliance on secured financing for capital needs.
How does reportable legal entities — repayments of secured debt compare across companies?: Commonly tracked by REITs to monitor the ratio of secured versus unsecured debt.