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alstria office REIT-AG (XTER:AOX) Long-Term Debt : €2,177.6 Mil (As of Dec. 2023)


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What is alstria office REIT-AG Long-Term Debt?

alstria office REIT-AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,177.6 Mil.

alstria office REIT-AG's quarterly Long-Term Debt declined from Jun. 2023 (€2,205.6 Mil) to Sep. 2023 (€2,100.2 Mil) but then increased from Sep. 2023 (€2,100.2 Mil) to Dec. 2023 (€2,177.6 Mil).

alstria office REIT-AG's annual Long-Term Debt increased from Dec. 2021 (€1,697.6 Mil) to Dec. 2022 (€2,026.3 Mil) and increased from Dec. 2022 (€2,026.3 Mil) to Dec. 2023 (€2,177.6 Mil).


alstria office REIT-AG Long-Term Debt Historical Data

The historical data trend for alstria office REIT-AG's Long-Term 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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alstria office REIT-AG Long-Term Debt Chart

alstria office REIT-AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,661.08 1,685.35 1,697.61 2,026.29 2,177.61

alstria office REIT-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 Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,026.29 2,027.14 2,205.63 2,100.24 2,177.61

alstria office REIT-AG  (XTER:AOX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


alstria office REIT-AG Long-Term Debt Related Terms

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alstria office REIT-AG (XTER:AOX) Business Description

Traded in Other Exchanges
Address
Steinstrasse 7, Hamburg, DEU, 20095
alstria office REIT-AG is a real estate investment trust engaged in the acquisition, management, refurbishment, and sale of office properties throughout Germany. The vast majority of the company's real estate portfolio is dispersed between the German regions of Rhine-Ruhr, Hamburg, Rhine-Main, and Stuttgart. The company derives nearly all of its revenue in the form of rental income from the leasing of its properties. alstria's largest tenants in terms of annual rental revenue include a variety of local government, automotive, telecommunications, and insurance entities. it focuses on a small number of large tenants that account for the majority of its rental income.
Executives
Olivier Elamine Board of Directors

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