LRE (Lead Real Estate Co) Payments of Debt : $-50.5 Mil (TTM As of Jun. 2024)

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What is Lead Real Estate Co Payments of Debt?

Lead Real Estate Co's Payments of Debt for the six months ended in Jun. 2024 was $-3.6 Mil.

Lead Real Estate Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-50.5 Mil.

Lead Real Estate Co Payments of Debt Historical Data

The historical data trend for Lead Real Estate Co'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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Lead Real Estate Co Payments of Debt Chart

Lead Real Estate Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

-53.07

-69.26

-63.27

-188.53

-93.57

Lead Real Estate Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial				11.61	-33.66	-53.26	-46.90	-3.64

Lead Real Estate Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-50.5 Mil.

Lead Real Estate Co Payments of Debt Related Terms

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Lead Real Estate Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » Payments of Debt

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Traded in Other Exchanges

N/A

Address

Nampeidai-cho, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Shibuya-ku, Tokyo, JPN, 150-0036

Website

https://www.lead-real.co.jp

Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo, Kanagawa prefecture, and Sapporo. The company also operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. Predominantly, its revenue is generated from developing and selling single-family homes and condominiums. The company's sole operating segment is real estate sales. Geographically, it derives revenue from Japan.