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Resource America Inc (NAS:REXI)
Net Issuance of Debt
$376.1 Mil (TTM As of Mar. 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. Resource America Inc's net issuance of debt for the three months ended in Mar. 2015 was $185.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $376.1 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.

Resource America Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -16.298 (Jun. 2014 ) + -0.087 (Sep. 2014 ) + 207.488 (Dec. 2014 ) + 184.963 (Mar. 2015 ) = $376.1 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.

Resource America Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Dec13Dec14
Net Issuance of Debt 8.869.496.5214.843.0-25.4408.3-207.7-0.5207.2

Resource America Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -0.2-0.1-0.1-0.1-0.116.1-16.3-0.1207.5185.0
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