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Douglas Emmett Inc (NYSE:DEI)
Net Issuance of Debt
$760.7 Mil (TTM As of Jun. 2016)

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. Douglas Emmett Inc's net issuance of debt for the three months ended in Jun. 2016 was $-187.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $760.7 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.

Douglas Emmett Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -80.303 (Sep. 2015 ) + 160.051 (Dec. 2015 ) + 868.806 (Mar. 2016 ) + -187.817 (Jun. 2016 ) = $760.7 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.

Douglas Emmett Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 536.5320.5591.9-49.3400.0-34.9-182.0-200.0194.2198.9

Douglas Emmett Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -20.5-0.4-10.0225.168.250.9-80.3160.1868.8-187.8
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