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Lead Real Estate Co (Lead Real Estate Co) Payments of Debt : $-99.3 Mil (TTM As of Dec. 2023)


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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 Dec. 2023 was $-46.9 Mil.

Lead Real Estate Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-99.3 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
Payments of Debt
-53.07 -69.26 -20.99 -84.50

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -39.24 12.36 -33.66 -52.37 -46.90

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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-99.3 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.


Lead Real Estate Co Payments of Debt Related Terms

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Lead Real Estate Co (Lead Real Estate Co) Business Description

Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines