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DTCWY (Deutsche Wohnen SE) Payments of Debt : $-312.2 Mil (TTM As of Sep. 2024)


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What is Deutsche Wohnen SE Payments of Debt?

Deutsche Wohnen SE's Payments of Debt for the three months ended in Sep. 2024 was $0.0 Mil.

Deutsche Wohnen SE's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-312.2 Mil.

Deutsche Wohnen SE Payments of Debt Historical Data

The historical data trend for Deutsche Wohnen SE'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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Deutsche Wohnen SE Payments of Debt Chart

Deutsche Wohnen SE 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 -801.89 -1,711.44 -2,962.60 -779.13 -515.70

Deutsche Wohnen SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 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 - - -312.21 - -

Deutsche Wohnen SE 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 $-312.2 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.

Deutsche Wohnen SE Payments of Debt Related Terms

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Deutsche Wohnen SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche Wohnen SE (OTCPK:DTCWY) » Definitions » Payments of Debt
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Traded in Other Exchanges
1DWNI:Italy DWNId:UK 0OBQ:UK DWNI:Germany DWNI:Austria
Address
Mecklenburgische Strasse 57, Berlin, BB, DEU, 14197
Website
https://www.deutsche-wohnen.com
Deutsche Wohnen SE is a holding company that manages a collection of residential real estate properties in Germany. The company operates in five segments: Rental; Value-add; Recurring Sales; Development and Care.