GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (OTCPK:DBMBF) » Definitions » Payments of Debt

DBMBF (FIBRA Macquarie) Payments of Debt : $-134.3 Mil (TTM As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is FIBRA Macquarie Payments of Debt?

FIBRA Macquarie's Payments of Debt for the three months ended in Sep. 2024 was $-134.3 Mil.

FIBRA Macquarie's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-134.3 Mil.

FIBRA Macquarie Payments of Debt Historical Data

The historical data trend for FIBRA Macquarie'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.

* Premium members only.

FIBRA Macquarie Payments of Debt Chart

FIBRA Macquarie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -338.30 -201.47 - -282.59 -252.66

FIBRA Macquarie Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -134.33

FIBRA Macquarie 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134.3 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.

FIBRA Macquarie Payments of Debt Related Terms

Thank you for viewing the detailed overview of FIBRA Macquarie's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FIBRA Macquarie Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (OTCPK:DBMBF) » Definitions » Payments of Debt
Comparable Companies
MEX:TERRA13 MEX:FIBRAPL14 PLD PSA EXR LINE LSE:SGRO CUBE REXR SGX:A17U EGP FR STAG COLD TRNO SGX:M44U SGX:ME8U LSE:LMP XBRU:WDP LSE:BBOX
Traded in Other Exchanges
FIBRAMQ12:Mexico
Address
Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Lomas – Virreyes, Mexico City, HGO, MEX, 11040
Website
https://www.fibramacquarie.com
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.