Alternativeome REIT (LSE:AIRE) Payments of Debt: £-45.42 Mil (TTM As of Dec. 2025)


LSE:AIRE Alternative Income REIT PLC LSE:AIRE
45 GF Score
Price £0.69
GF Value £1.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alternativeome REIT Payments of Debt?

Alternativeome REIT LSE:AIRE -1.43% 45 Payments of Debt is £-45.42 Mil as of Dec. 2025. GuruFocus rates LSE:AIRE with a GF Score™ of 45/100 and a GF Value™ of £1.36 (Possible Value Trap). The stock has 5 warning signs investors should review.

Alternativeome REIT's Payments of Debt for the six months ended in Dec. 2025 was £-45.42 Mil.

Alternativeome REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-45.42 Mil.

Alternativeome REIT Payments of Debt Related Terms

Alternativeome REIT Payments of Debt Historical Data

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The historical data trend for Alternativeome REIT'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.

Alternativeome REIT Payments of Debt Chart

Alternativeome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -0.04 -0.04 -0.04 0.00 0.00

Alternativeome REIT Semi-Annual Data
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 0.00 0.00 0.00 0.00 -45.42
LSE:AIRE
45GF Score
Alternative Income REIT PLC LSE:AIRE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternativeome REIT 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 £-45.42 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 £-45.42 Mil mean?
Alternativeome REIT (LSE:AIRE) has a Payments of Debt of £-45.42 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 Alternativeome REIT and its competitors.
Is Alternativeome REIT's Payments of Debt too high?
Alternativeome REIT's current Payments of Debt is £-45.42 Mil. Overall, Alternativeome REIT has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alternativeome REIT's Payments of Debt compare to VICI and WPC?
Alternativeome REIT's Payments of Debt of £-45.42 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 Alternativeome REIT and its competitors. Alternativeome REIT's current Payments of Debt is £-45.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternativeome REIT stock overvalued right now?
Based on GuruFocus' analysis, Alternativeome REIT (LSE:AIRE) is currently considered Possible Value Trap. The stock's GF Value™ is £1.36, compared to a current price of £0.69 — trading 49.3% below its estimated fair value. The current Payments of Debt is £-45.42 Mil. Alternativeome REIT's overall GF Score™ is 45/100 with 5 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 Alternativeome REIT (LSE:AIRE), the current Payments of Debt is £-45.42 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 Alternativeome REIT (LSE:AIRE) Overvalued in 2026?

Based on GuruFocus' analysis, Alternativeome REIT stock appears to be undervalued. The current stock price of £0.69 is trading 49.3% below its estimated GF Value™ of £1.36. GuruFocus considers Alternativeome REIT to be Possible Value Trap.

Key valuation signals for LSE:AIRE:

  • Payments of Debt: £-45.42 Mil
  • GF Value™: £1.36 vs. price of £0.69 (49.3% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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

Alternativeome REIT Business Description

Industry Real EstateREITs
Address 52 Lime Street, The Scalpel 18th Floor, London, GBR, EC3M 7AF
Alternative Income REIT PLC is a United Kingdom-based real estate investment trust focused on generating secure, diversified, and inflation-linked income returns while maintaining capital values through investments in UK properties. Its portfolio concentrates on alternative and specialist real estate sectors such as leisure, hotels, healthcare, education, logistics, automotive, supported living, and student accommodation. The company acquires freehold and long leasehold properties across the UK, emphasizing long leases and inflation-linked rent reviews to ensure income stability. Revenue is generated through rental income from a broad range of commercial properties with long-term leases to various tenants, supporting steady cash flow from its diversified portfolio.
45GF Score

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

£0.69
Price
£1.36
GF Value