Unibail-Rodamco-Westfield (LTS:0YO9) Payments of Debt : €-769 Mil (TTM As of Dec. 2023)

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What is Unibail-Rodamco-Westfield Payments of Debt?

Unibail-Rodamco-Westfield's Payments of Debt for the six months ended in Dec. 2023 was €-247 Mil.

Unibail-Rodamco-Westfield's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-769 Mil.

Unibail-Rodamco-Westfield Payments of Debt Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Payments of Debt Chart

Unibail-Rodamco-Westfield Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-3,826.20

-4,082.80

-3,437.60

-1,879.00

-769.20

Unibail-Rodamco-Westfield 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															-1,845.90	-1,325.60	-553.40	-522.10	-247.10

Unibail-Rodamco-Westfield 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 €-769 Mil.

Unibail-Rodamco-Westfield Payments of Debt Related Terms

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Unibail-Rodamco-Westfield (LTS:0YO9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (LTS:0YO9) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

UNBLF:USA URWp:UK URW:France UBLB:Germany URW:Australia UL:Austria

Address

7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772

Website

https://www.urw.com

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the U.K. and about 25% in the U.S., but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

Unibail-Rodamco-Westfield (LTS:0YO9) Headlines

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