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Real Estate Investors (LSE:RLE) Payments of Debt : £-17.06 Mil (TTM As of Dec. 2023)


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What is Real Estate Investors Payments of Debt?

Real Estate Investors's Payments of Debt for the six months ended in Dec. 2023 was £-13.50 Mil.

Real Estate Investors's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-17.06 Mil.

Real Estate Investors Payments of Debt Historical Data

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

Real Estate Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 -7.32 -11.91 -17.97 -17.06

Real Estate Investors Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -6.61 -5.65 -12.33 -3.56 -13.50

Real Estate Investors 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 £-17.06 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 Investors Payments of Debt Related Terms

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Real Estate Investors (LSE:RLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Real Estate Investors PLC (LSE:RLE) » Definitions » Payments of Debt
Comparable Companies
LSE:TOWN LSE:AIRE LSE:PCA LSE:AEWU LSE:API LSE:SREI VICI BSP:HSRE11 WPC ASX:SGP BSP:RCFF11 LSE:LAND FUNO11 XPAR:COV ASX:GPT LSE:LMP ASX:MGR LSE:UTG LSE:BLND EPRT
Traded in Other Exchanges
RLE.GB:UK
Address
75-77 Colmore Row, 2nd Floor, Birmingham, GBR, B3 2AP
Website
https://www.reiplc.com
Real Estate Investors PLC operates as a real estate investment trust in the United Kingdom. The property investment firm has interests in commercial and residential properties throughout the country. Its portfolio is diversified by property type and tenant, with a mix of office, retail, and residential assets. The company invests in well located, real estate assets in the established and markets of central Birmingham and the Midlands. Its source of income is in the form of rents derived from retail, office and residential land and property, new lettings, rent reviews, lease renewals, refurbishment, change of use and planning gains. It has a range of occupiers from national and regional multiple retailers to government and corporate office occupiers.

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