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Dexus Convenience Retail REIT (ASX:DXC) Payments of Debt : A$-201.27 Mil (TTM As of Dec. 2023)


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What is Dexus Convenience Retail REIT Payments of Debt?

Dexus Convenience Retail REIT's Payments of Debt for the six months ended in Dec. 2023 was A$-98.08 Mil.

Dexus Convenience Retail REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-201.27 Mil.

Dexus Convenience Retail REIT Payments of Debt Historical Data

The historical data trend for Dexus Convenience Retail REIT's Payments 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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Dexus Convenience Retail REIT Payments of Debt Chart

Dexus Convenience Retail REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial - - - -314.79 -184.29

Dexus Convenience Retail REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -127.58 -187.21 -81.10 -103.19 -98.08

Dexus Convenience Retail REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 A$-201.27 Mil.

* 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.

Dexus Convenience Retail REIT Payments of Debt Related Terms

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Dexus Convenience Retail REIT (ASX:DXC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dexus Convenience Retail REIT (ASX:DXC) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
50 Bridge Street, Level 30, Sydney, NSW, AUS, 2000
Website
https://www.dexus.com
Dexus Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of service stations and convenience retail assets located across Australia. The company derives all income from investments in properties located in Australia. The principal investment objective of the group is to invest in convenience retail properties that provide investors with a high and consistent income distribution that maintains its real value for the life of the group.