FIBRA Terrafina (FIBRA Terrafina) Other Financing : $-56.0 Mil (TTM As of Dec. 2023)

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What is FIBRA Terrafina Other Financing?

FIBRA Terrafina's Other Financing for the three months ended in Dec. 2023 was $-7.5 Mil.

FIBRA Terrafina's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-56.0 Mil.

FIBRA Terrafina Other Financing Historical Data

The historical data trend for FIBRA Terrafina's Other Financing 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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FIBRA Terrafina Other Financing Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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-44.46

-53.24

-42.13

-46.78

-57.93

FIBRA Terrafina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Financing	Get a 7-Day Free Trial															-5.82	-20.28	-6.81	-21.46	-7.49

FIBRA Terrafina Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-56.0 Mil.

FIBRA Terrafina Other Financing Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » Other Financing

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TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.