alstria office REIT-AG (XTER:AOX) Total Liabilities : €2,620.0 Mil (As of Dec. 2023)

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What is alstria office REIT-AG Total Liabilities?

alstria office REIT-AG's Total Liabilities for the quarter that ended in Dec. 2023 was €2,620.0 Mil.

alstria office REIT-AG's quarterly Total Liabilities increased from Jun. 2023 (€2,560.70 Mil) to Sep. 2023 (€2,567.04 Mil) and increased from Sep. 2023 (€2,567.04 Mil) to Dec. 2023 (€2,619.97 Mil).

alstria office REIT-AG's annual Total Liabilities increased from Dec. 2021 (€1,867.29 Mil) to Dec. 2022 (€2,592.37 Mil) and increased from Dec. 2022 (€2,592.37 Mil) to Dec. 2023 (€2,619.97 Mil).

alstria office REIT-AG Total Liabilities Historical Data

The historical data trend for alstria office REIT-AG's Total Liabilities 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 Total Liabilities Chart

alstria office REIT-AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,853.77

1,837.81

1,867.29

2,592.37

2,619.97

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
Total Liabilities	Get a 7-Day Free Trial															2,592.37	2,608.97	2,560.70	2,567.04	2,619.97

alstria office REIT-AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

alstria office REIT-AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	319.191	+	(2182.372	+	118.408
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,620.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4237.518	-	1617.547
	=	2,620.0

alstria office REIT-AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	319.191	+	(2182.372	+	118.408
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,620.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4237.518	-	1617.547
	=	2,620.0

alstria office REIT-AG Total Liabilities Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » alstria office REIT-AG (XTER:AOX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ALSRF:USA 0O9Q:UK AOX:Austria

Address

Steinstrasse 7, Hamburg, DEU, 20095

Website

https://www.alstria.com

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

alstria office REIT-AG (XTER:AOX) Headlines

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