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Colony Financial Inc (NYSE:CLNY)
Net Issuance of Debt
$746.7 Mil (TTM As of Jun. 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. Colony Financial Inc's net issuance of debt for the three months ended in Jun. 2014 was $428.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $746.7 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.

Colony Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -20.626 (Sep. 2013 ) + 263.64 (Dec. 2013 ) + 75.093 (Mar. 2014 ) + 428.626 (Jun. 2014 ) = $746.7 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.

Colony Financial Inc Annual Data

Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.00.00.034.049.0-78.2501.9

Colony Financial Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -69.033.0-40.0-2.2-5.0263.9-20.6263.675.1428.6
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