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Deutsche Konsum REIT-AG (LTS:0RDE) Payments of Debt : €-289.11 Mil (TTM As of Dec. 2024)


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What is Deutsche Konsum REIT-AG Payments of Debt?

Deutsche Konsum REIT-AG's Payments of Debt for the three months ended in Dec. 2024 was €-33.77 Mil.

Deutsche Konsum REIT-AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-289.11 Mil.

Deutsche Konsum REIT-AG Payments of Debt Historical Data

The historical data trend for Deutsche Konsum REIT-AG'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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Deutsche Konsum REIT-AG Payments of Debt Chart

Deutsche Konsum REIT-AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -15.48 -30.54 -71.07 -89.00 -261.35

Deutsche Konsum REIT-AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -6.02 -5.09 -152.23 -98.02 -33.77

Deutsche Konsum REIT-AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-289.11 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.

Deutsche Konsum REIT-AG Payments of Debt Related Terms

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Deutsche Konsum REIT-AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Deutsche Konsum REIT-AG (LTS:0RDE) » Definitions » Payments of Debt
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FRA:FVI XTER:SMWN FRA:HABA SPG O KIM REG HKSE:00823 XPAR:URW SGX:C38U ASX:SCG XPAR:LI FRT ADC BRX NNN TSX:CHP.UN ASX:VCX EPRT KRG
Traded in Other Exchanges
DKG:Germany
Address
Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482
Website
https://www.deutsche-konsum.de
Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

Deutsche Konsum REIT-AG Headlines

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