Icade (CDMGF) Payments of Debt: $-1,193 Mil (TTM As of Dec. 2025)


CDMGF Icade CDMGF
47 GF Score
Price $22.75
GF Value $15.99
! 5 Warning Signs
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What is Icade Payments of Debt?

Icade CDMGF -8.54% 47 Payments of Debt is $-1,193 Mil as of Dec. 2025. GuruFocus rates CDMGF with a GF Score™ of 47/100 and a GF Value™ of $15.99. The stock has 5 warning signs investors should review.

Icade's Payments of Debt for the six months ended in Dec. 2025 was $-563 Mil.

Icade's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,193 Mil.

Icade Payments of Debt Related Terms

Icade Payments of Debt Historical Data

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The historical data trend for Icade'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.

Icade Payments of Debt Chart

Icade Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,764.41 -1,511.44 -907.31 -679.48 -1,202.46

Icade Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 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 -204.58 -621.53 -74.87 -629.53 -563.35
CDMGF
47GF Score
Icade CDMGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Icade 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,193 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,193 Mil mean?
Icade (CDMGF) has a Payments of Debt of $-1,193 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Icade and its competitors.
Is Icade's Payments of Debt too high?
Icade's current Payments of Debt is $-1,193 Mil. Overall, Icade has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Icade's Payments of Debt compare to VICI and WPC?
Icade's Payments of Debt of $-1,193 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Icade and its competitors. Icade's current Payments of Debt is $-1,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icade stock overvalued right now?
Icade (CDMGF) has a current Payments of Debt of $-1,193 Mil. The stock's GF Value™ is $15.99, compared to a current price of $22.75 — trading 42.3% above its estimated fair value. The current Payments of Debt is $-1,193 Mil. Icade's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Icade (CDMGF), the current Payments of Debt is $-1,193 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Icade (CDMGF) Overvalued in 2026?

Based on GuruFocus' analysis, Icade stock appears to be overvalued. The current stock price of $22.75 is trading 42.3% above its estimated GF Value™ of $15.99.

Key valuation signals for CDMGF:

  • Payments of Debt: $-1,193 Mil
  • GF Value™: $15.99 vs. price of $22.75 (42.3% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the CDMGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Icade Business Description

Industry Real EstateREITs
Address No. 1, avenue du General-deGaulle, Hyfive Tower, Puteaux, FRA, 92800
Icade is a French real estate investment trust involved in the ownership and management of commercial property around Paris. The company's real estate portfolio consists of offices, business premises (TV and photo studios, data centers, warehouses, etc.), other assets such as hotels, shops, and land reserves. Its flagship projects include EDENN, HYFIVE, and EQHO. The company has two operating segments: the Property Investment business and the Property Development business. The majority of revenue is derived from the Property Investment business, which focuses on holding and developing office properties and business parks for the rental of these assets and active management of this asset portfolio.
47GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.75
Price
$15.99
GF Value