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Colony Capital Inc (NYSE:CLNY)
Net Issuance of Debt
$2,236.2 Mil (TTM As of Jun. 2015)

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 Capital Inc's net issuance of debt for the three months ended in Jun. 2015 was $401.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $2,236.2 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 Capital Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -120.304 (Sep. 2014 ) + 1646.408 (Dec. 2014 ) + 308.143 (Mar. 2015 ) + 401.936 (Jun. 2015 ) = $2,236.2 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 Capital Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.00.00.034.049.0-78.2501.92,029.8

Colony Capital Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -5.0263.9-20.6263.675.1428.6-120.31,646.4308.1401.9
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