INGEF (Ingenia Communities Group) Payments of Debt: $-160.6 Mil (TTM As of Dec. 2025)


INGEF Ingenia Communities Group INGEF
81 GF Score
Price $2.88
GF Value $4.70
Valuation Possible Value Trap
! 10 Warning Signs
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What is Ingenia Communities Group Payments of Debt?

Ingenia Communities Group INGEF 81 Payments of Debt is $-160.6 Mil as of Dec. 2025. GuruFocus rates INGEF with a GF Score™ of 81/100 and a GF Value™ of $4.70 (Possible Value Trap). The stock has 10 warning signs investors should review.

Ingenia Communities Group's Payments of Debt for the six months ended in Dec. 2025 was $-84.4 Mil.

Ingenia Communities Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-160.6 Mil.

Ingenia Communities Group Payments of Debt Related Terms

Ingenia Communities Group Payments of Debt Historical Data

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The historical data trend for Ingenia Communities Group'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.

Ingenia Communities Group Payments of Debt Chart

Ingenia Communities Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.43 -185.52 -80.54 -211.18 -112.63

Ingenia Communities Group 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 -105.94 -106.08 -35.47 -76.17 -84.39
INGEF
81GF Score
Ingenia Communities Group INGEF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingenia Communities Group 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 $-160.6 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 $-160.6 Mil mean?
Ingenia Communities Group (INGEF) has a Payments of Debt of $-160.6 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 Ingenia Communities Group and its competitors.
Is Ingenia Communities Group's Payments of Debt too high?
Ingenia Communities Group's current Payments of Debt is $-160.6 Mil. Overall, Ingenia Communities Group has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ingenia Communities Group's Payments of Debt compare to AVB and EQR?
Ingenia Communities Group's Payments of Debt of $-160.6 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 Ingenia Communities Group and its competitors. Ingenia Communities Group's current Payments of Debt is $-160.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenia Communities Group stock overvalued right now?
Based on GuruFocus' analysis, Ingenia Communities Group (INGEF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.70, compared to a current price of $2.88 — trading 38.8% below its estimated fair value. The current Payments of Debt is $-160.6 Mil. Ingenia Communities Group's overall GF Score™ is 81/100 with 10 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 Ingenia Communities Group (INGEF), the current Payments of Debt is $-160.6 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 Ingenia Communities Group (INGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ingenia Communities Group stock appears to be undervalued. The current stock price of $2.88 is trading 38.8% below its estimated GF Value™ of $4.70. GuruFocus considers Ingenia Communities Group to be Possible Value Trap.

Key valuation signals for INGEF:

  • Payments of Debt: $-160.6 Mil
  • GF Value™: $4.70 vs. price of $2.88 (38.8% below fair value)
  • GF Score™: 81/100 with 10 warning signs

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

Ingenia Communities Group Business Description

Industry Real EstateREITs
Other Exchanges INA:Australia
Address 20 Bond Street, Level 10, Sydney, NSW, AUS, 2000
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. Its assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
81GF Score

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

$2.88
Price
$4.70
GF Value