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Realtyome (MEX:O) Payments of Debt : MXN-736,411 Mil (TTM As of Dec. 2024)


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What is Realtyome Payments of Debt?

Realtyome's Payments of Debt for the three months ended in Dec. 2024 was MXN-241,161 Mil.

Realtyome's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-736,411 Mil.

Realtyome Payments of Debt Historical Data

The historical data trend for Realtyome'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.

Realtyome Payments of Debt Chart

Realtyome Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96,586.48 -190,265.44 -540,952.61 -1,348,098.31 -800,214.48

Realtyome 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 -755,187.71 -151,359.66 -58,110.56 -285,779.19 -241,161.40

Realtyome 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 MXN-736,411 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.

Realtyome Payments of Debt Related Terms

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Realtyome Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (MEX:O) » Definitions » Payments of Debt
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Address
11995 El Camino Real, San Diego, CA, USA, 92130
Website
https://www.realtyincome.com
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.