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Land Securities Group (STU:LSU2) Payments of Debt : €-1,204.9 Mil (TTM As of Sep. 2024)


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What is Land Securities Group Payments of Debt?

Land Securities Group's Payments of Debt for the six months ended in Sep. 2024 was €-716.3 Mil.

Land Securities Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,204.9 Mil.

Land Securities Group Payments of Debt Historical Data

The historical data trend for Land Securities Group'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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Land Securities Group Payments of Debt Chart

Land Securities Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -338.26 -2,062.14 -585.00 -1,594.83 -499.16

Land Securities Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -981.40 -622.29 -10.44 -488.64 -716.27

Land Securities Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-1,204.9 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.

Land Securities Group Payments of Debt Related Terms

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Land Securities Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Land Securities Group PLC (STU:LSU2) » Definitions » Payments of Debt
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LSE:UTG LSE:BLND LSE:BCPT LSE:PCTN LSE:CREI LSE:SREI LSE:API LSE:AEWU LSE:SERE LSE:PCA VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV EPRT ASX:GPT ASX:MGR MEX:FUNO11 TSE:8972
Traded in Other Exchanges
LSGOF:USA LDSCY:USA LANDl:UK LAND:UK LSU2:Germany
Address
100 Victoria Street, London, GBR, SW1E 5JL
Website
https://www.landsec.com
Land Securities Group PLC is a real estate investment trust engaged in buying, selling, developing, and managing commercial property in the United Kingdom. The company's real estate portfolio is made up of office, retail, and leisure spaces in the London and Greater London regions. Office locations in London's West End, offices in the City of London, and shopping centers comprise the majority of the value of Land Securities' total assets. The company derives nearly all of its revenue in the form of rental income from medium- to long-term leases with tenants. Land Securities' overall net rental income is fairly evenly split between revenue from its London office properties and its retail properties in Greater London.

Land Securities Group Headlines

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