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Forest City Realty Trust Inc  (NYSE:FCE.B) Net Issuance of Debt: $-102.2 Mil (TTM As of Sep. 2017)

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. Forest City Realty Trust Inc's net issuance of debt for the three months ended in Sep. 2017 was $33.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2017 was $-102.2 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Forest City Realty Trust Inc Annual Data

Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Dec14 Dec15 Dec16
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 285.68 305.59 -193.96 -210.51 -186.01

Forest City Realty Trust Inc Quarterly Data

Jan13 Mar13 Apr13 Jul13 Oct13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only 62.03 -204.09 22.39 46.11 33.37

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 Sep. 2017 was -204.094 (Dec. 2016 ) + 22.385 (Mar. 2017 ) + 46.106 (Jun. 2017 ) + 33.374 (Sep. 2017 ) = $-102.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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