Altareit (XPAR:AREIT) Long-Term Capital Lease Obligation : €134 Mil (As of Dec. 2023)

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What is Altareit Long-Term Capital Lease Obligation?

Altareit's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €134 Mil.

Altareit's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€149 Mil) to Jun. 2023 (€138 Mil) and declined from Jun. 2023 (€138 Mil) to Dec. 2023 (€134 Mil).

Altareit's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€141 Mil) to Dec. 2022 (€149 Mil) but then declined from Dec. 2022 (€149 Mil) to Dec. 2023 (€134 Mil).

Altareit Long-Term Capital Lease Obligation Historical Data

The historical data trend for Altareit's Long-Term Capital Lease Obligation 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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Altareit Long-Term Capital Lease Obligation Chart

Altareit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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14.30

152.90

141.30

149.00

133.80

Altareit Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															141.30	139.80	149.00	138.20	133.80

Altareit (XPAR:AREIT) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Altareit Long-Term Capital Lease Obligation Related Terms

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Altareit (XPAR:AREIT) Business Description

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Address

8 avenue Delcasse, Paris, FRA, 75008

Website

https://www.altareit.com

Altareit SA is a property development company in France. The company is operating across the full breadth of the real estate sector: retail, residential and offices. Altareit also managed the retail development part of the mixed-use projects led by Altarea Cogedim Group. In addition, it is also engaged in the renovation and redevelopment of historic urban centers.

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