Switch to:
Douglas Emmett Inc (NYSE:DEI)
Net Issuance of Debt
$334.2 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. Douglas Emmett Inc's net issuance of debt for the three months ended in Jun. 2015 was $50.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $334.2 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.

Douglas Emmett Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -10 (Sep. 2014 ) + 225.08 (Dec. 2014 ) + 68.176 (Mar. 2015 ) + 50.948 (Jun. 2015 ) = $334.2 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.

Douglas Emmett Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 140.3536.5320.5591.9-49.3400.0-34.9-182.0-200.0194.2

Douglas Emmett Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -90.00.00.00.0-20.5-0.4-10.0225.168.250.9
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)

GuruFocus Premium Plus Membership

FEEDBACK