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Hamborner REIT AG (LTS:HABAD) Payments of Debt : €-49.6 Mil (TTM As of Sep. 2024)


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What is Hamborner REIT AG Payments of Debt?

Hamborner REIT AG's Payments of Debt for the three months ended in Sep. 2024 was €-19.3 Mil.

Hamborner REIT AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-49.6 Mil.

Hamborner REIT AG Payments of Debt Historical Data

The historical data trend for Hamborner 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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Hamborner REIT AG Payments of Debt Chart

Hamborner REIT AG 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 -22.22 -70.92 -87.88 -96.20 -101.88

Hamborner REIT AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -5.47 -13.39 -5.37 -11.51 -19.35

Hamborner 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49.6 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.

Hamborner REIT AG Payments of Debt Related Terms

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Hamborner REIT AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hamborner REIT AG (LTS:HABAD) » Definitions » Payments of Debt
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Traded in Other Exchanges
HABA:Germany HABA:Germany HABA:Germany
Address
Goethestrasse 45, Duisburg, NW, DEU, 47166
Website
https://www.hamborner.de
Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio strategy, seeking properties with solid risk-return profiles. With a focus on "core" properties, characterized by high-quality locations and long-term leases, it aims to achieve around 80 to 90% of its portfolio volume. Primarily investing in German metropolitan regions, it targets locations with promising economic and demographic prospects. The majority of its rental income is derived from retail properties.

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