Regal Real Estate Investment Trust (HKSE:01881) Net Issuance of Debt : HK$132.8 Mil (TTM As of Dec. 2023)

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What is Regal Real Estate Investment Trust 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. Regal Real Estate Investment Trust's net issuance of debt for the six months ended in Dec. 2023 was HK$101.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$132.8 Mil.

Regal Real Estate Investment Trust Net Issuance of Debt Historical Data

The historical data trend for Regal Real Estate Investment Trust'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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Regal Real Estate Investment Trust Net Issuance of Debt Chart

Regal Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.64

96.41

-78.50

160.75

132.82

Regal Real Estate Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															12.50	-41.25	202.00	31.50	101.32

Regal Real Estate Investment Trust 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$132.8 Mil.

Regal Real Estate Investment Trust Net Issuance of Debt Related Terms

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Regal Real Estate Investment Trust (HKSE:01881) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regal Real Estate Investment Trust (HKSE:01881) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regalreit.com

Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. the company has two operating segments; the hotel properties segment which invested in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment which invested in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.

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