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Forest City Realty Trust Inc (NYSE:FCE.B)
Net Issuance of Debt
$-154 Mil (TTM As of Sep. 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. Forest City Realty Trust Inc's net issuance of debt for the three months ended in Sep. 2015 was $67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-154 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.

Forest City Realty Trust Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 32.19 (Dec. 2014 ) + -12.087 (Mar. 2015 ) + -240.243 (Jun. 2015 ) + 66.557 (Sep. 2015 ) = $-154 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.

Forest City Realty Trust Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Dec14
Net Issuance of Debt 0001,0401,036415374286314-194

Forest City Realty Trust Inc Quarterly Data

Apr13Jul13Oct13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -1145-412692-32432-12-24067
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