Patrizia AG (WBO:P1Z) Long-Term Capital Lease Obligation : €43.0 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Patrizia AG Long-Term Capital Lease Obligation?

Patrizia AG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.0 Mil.

Patrizia AG's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€16.6 Mil) to Sep. 2023 (€16.5 Mil) but then increased from Sep. 2023 (€16.5 Mil) to Dec. 2023 (€43.0 Mil).

Patrizia AG's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€24.9 Mil) to Dec. 2022 (€18.3 Mil) but then increased from Dec. 2022 (€18.3 Mil) to Dec. 2023 (€43.0 Mil).

Patrizia AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Patrizia AG'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.

* Premium members only.

Patrizia AG Long-Term Capital Lease Obligation Chart

Patrizia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

15.84

17.81

24.86

18.34

43.02

Patrizia AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															18.34	17.32	16.55	16.54	43.02

Patrizia AG (WBO:P1Z) 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.

Patrizia AG Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Patrizia AG's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Patrizia AG (WBO:P1Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia AG (WBO:P1Z) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0FJC:UK PAT:Germany

Address

Fuggerstrasse 26, Patrizia Burohaus, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia AG is an active real estate investment company that operates in two primary segments: management services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and investments, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the management services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

Patrizia AG (WBO:P1Z) Headlines

No Headlines