ESR Group (ESR Group) Long-Term Capital Lease Obligation : $20.6 Mil (As of Dec. 2023)

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What is ESR Group Long-Term Capital Lease Obligation?

ESR Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.6 Mil.

ESR Group's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 ($23.8 Mil) to Jun. 2023 ($24.1 Mil) but then declined from Jun. 2023 ($24.1 Mil) to Dec. 2023 ($20.6 Mil).

ESR Group's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($5.6 Mil) to Dec. 2022 ($23.8 Mil) but then declined from Dec. 2022 ($23.8 Mil) to Dec. 2023 ($20.6 Mil).

ESR Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for ESR Group'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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ESR Group Long-Term Capital Lease Obligation Chart

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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17.49

6.83

5.60

23.79

20.59

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								5.60	20.16	23.79	24.07	20.59

ESR Group (OTCPK:ESRCF) 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.

ESR Group Long-Term Capital Lease Obligation Related Terms

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ESR Group (ESR Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (OTCPK:ESRCF) » Definitions » Long-Term Capital Lease Obligation

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01821:Hong Kong

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

ESR Group (ESR Group) Headlines

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