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Advanced Flower Capital (STU:0FG) Payments of Debt : €-210.25 Mil (TTM As of Dec. 2024)


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What is Advanced Flower Capital Payments of Debt?

Advanced Flower Capital's Payments of Debt for the three months ended in Dec. 2024 was €-57.30 Mil.

Advanced Flower Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-210.25 Mil.


Advanced Flower Capital Payments of Debt Historical Data

The historical data trend for Advanced Flower Capital'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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Advanced Flower Capital Payments of Debt Chart

Advanced Flower Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
- - -70.80 -81.37 -216.79

Advanced Flower Capital Quarterly Data
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 - -38.64 -55.74 -58.57 -57.30

Advanced Flower Capital 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 €-210.25 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.


Advanced Flower Capital Payments of Debt Related Terms

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Advanced Flower Capital Business Description

Traded in Other Exchanges
Address
477 S. Rosemary Avenue, Suite 301, West Palm Beach, FL, USA, 33401
Advanced Flower Capital Inc is a commercial mortgage REIT that provides institutional loans to cannabis operators in the U.S. Through the management team's deep network and related credit and cannabis expertise. The company originates, structures, and underwrites loans secured by quality real estate assets, license value, and cash flows.

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