Mori Trust Reit (Mori Trust Reit) Net Issuance of Debt : $13.37 Mil (TTM As of Sep. 2022)

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What is Mori Trust Reit Net Issuance of Debt?

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. Mori Trust Reit's net issuance of debt for the six months ended in Sep. 2022 was $13.96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was $13.37 Mil.

Mori Trust Reit Net Issuance of Debt Historical Data

The historical data trend for Mori Trust Reit's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mori Trust Reit Net Issuance of Debt Chart

Mori Trust Reit Annual Data

Trend

Sep13

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Sep15

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Sep20

Sep21

Sep22

Net Issuance of Debt

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26.76

6.98

Mori Trust Reit Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															18.40	-18.16	-8.43	13.96	13.37

Mori Trust Reit Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.37 Mil.

Mori Trust Reit Net Issuance of Debt Related Terms

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Mori Trust Reit (Mori Trust Reit) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mori Trust Reit Inc (OTCPK:MRGIF) » Definitions » Net Issuance of Debt

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8961:Japan

Address

3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN

Website

http://www.mt-reit.jp

Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

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