Timbercreek Financial (TSX:TF) Net Issuance of Debt : C$-191.0 Mil (TTM As of Dec. 2023)

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What is Timbercreek Financial 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. Timbercreek Financial's net issuance of debt for the three months ended in Dec. 2023 was C$-145.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-191.0 Mil.

Timbercreek Financial Net Issuance of Debt Historical Data

The historical data trend for Timbercreek Financial'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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Timbercreek Financial Net Issuance of Debt Chart

Timbercreek Financial Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-19.23

-47.98

11.75

31.00

-191.00

Timbercreek Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-64.00	-64.00	-26.06	44.17	-145.11

Timbercreek Financial 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 quarterly data reported by the company within the most recent 12 months, which was C$-191.0 Mil.

Timbercreek Financial Net Issuance of Debt Related Terms

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Timbercreek Financial (TSX:TF) Business Description

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TBCRF:USA 58O:Germany

Address

25 Price Street, Toronto, ON, CAN, M4W 1Z1

Website

https://www.timbercreekfinancial.com

Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans primarily secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's strategy is to preserve investor capital by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.

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