Switch to:
Newcastle Investment Corporation (NYSE:NCT)
Net Issuance of Debt
$864.6 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Newcastle Investment Corporation's net issuance of debt for the three months ended in Mar. 2014 was $-5.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $864.6 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Newcastle Investment Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -10.235 (Jun. 2013 ) + 133.847 (Sep. 2013 ) + 746.474 (Dec. 2013 ) + -5.487 (Mar. 2014 ) = $864.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Newcastle Investment Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1,086.91,188.12,013.4-231.1-501.7-77.4-128.5-105.142.3850.4

Newcastle Investment Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 37.6-19.6-11.350.422.8-19.6-10.2133.8746.5-5.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide