GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Credit Investments Ltd (LSE:RECI) » Definitions » Payments of Debt

Real Estate Credit Investments (LSE:RECI) Payments of Debt : £-195.22 Mil (TTM As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Real Estate Credit Investments Payments of Debt?

Real Estate Credit Investments's Payments of Debt for the six months ended in Sep. 2024 was £-52.30 Mil.

Real Estate Credit Investments's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-195.22 Mil.


Real Estate Credit Investments Payments of Debt Historical Data

The historical data trend for Real Estate Credit Investments'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.

* Premium members only.

Real Estate Credit Investments Payments of Debt Chart

Real Estate Credit Investments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.63 -21.39 -617.31 -689.40 -297.18

Real Estate Credit Investments Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -296.67 -392.73 -154.25 -142.93 -52.30

Real Estate Credit Investments 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 semi-annually data reported by the company within the most recent 12 months, which was £-195.22 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.


Real Estate Credit Investments Payments of Debt Related Terms

Thank you for viewing the detailed overview of Real Estate Credit Investments's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Real Estate Credit Investments Business Description

Traded in Other Exchanges
Address
East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds two reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.

Real Estate Credit Investments Headlines

No Headlines