Great Portland Estates (LSE:GPE) Payments of Debt : £-250.20 Mil (TTM As of Sep. 2023)

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What is Great Portland Estates Payments of Debt?

Great Portland Estates's Payments of Debt for the six months ended in Sep. 2023 was £-23.40 Mil.

Great Portland Estates's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-250.20 Mil.

Great Portland Estates Payments of Debt Historical Data

The historical data trend for Great Portland Estates's Payments 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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Great Portland Estates Payments of Debt Chart

Great Portland Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-149.60

-202.00

-202.50

-387.00

Great Portland Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-116.00	-86.50	-160.20	-226.80	-23.40

Great Portland Estates Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-250.20 Mil.

Great Portland Estates Payments of Debt Related Terms

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Great Portland Estates (LSE:GPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Great Portland Estates PLC (LSE:GPE) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GPEl:UK G9KB:Germany

Address

33 Cavendish Square, London, GBR, W1G 0PW

Website

https://www.gpe.co.uk

Great Portland Estates PLC, or GPE, is a real estate investment trust involved in the ownership and development of commercial property in central London. GPE invests in and redevelops London real estate. The company generates revenue from these assets through long-term lease agreements. Income is also derived from the management of other development projects. The majority of the company's real estate portfolio is comprised of office space, while retail locations also make up a significant percentage. Almost half of GPE's properties are located in the North of Oxford Street area. London's West End is home to a substantial share as well. GPE's tenants are primarily divided between retail & leisure shops; technology, media, & telecom companies; and professional & business services firms.

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