Philippine Realty & Holdings (PHS:RLT) Net Issuance of Debt : ₱458.0 Mil (TTM As of Mar. 2024)

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What is Philippine Realty & Holdings 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. Philippine Realty & Holdings's net issuance of debt for the three months ended in Mar. 2024 was ₱72.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱458.0 Mil.

Philippine Realty & Holdings Net Issuance of Debt Historical Data

The historical data trend for Philippine Realty & Holdings'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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Philippine Realty & Holdings Net Issuance of Debt Chart

Philippine Realty & Holdings Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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494.41

-121.76

-220.87

81.96

307.60

Philippine Realty & Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-78.32	215.07	14.86	155.99	72.09

Philippine Realty & Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱458.0 Mil.

Philippine Realty & Holdings Net Issuance of Debt Related Terms

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Philippine Realty & Holdings (PHS:RLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Realty & Holdings Corp (PHS:RLT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Balete Drive corner N. Domingo Street, Brgy Kaunlaran, District 4, Quezon, PHL, 1111

Website

https://www.philrealty.com.ph

Philippine Realty & Holdings Corp is engaged in the development and sale of residential and office condominium projects, as well as the lease of commercial and office spaces.

Philippine Realty & Holdings (PHS:RLT) Headlines

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