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Slate Office REIT (TSX:SOT.UN) Payments of Debt : C$-57.2 Mil (TTM As of Sep. 2024)


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What is Slate Office REIT Payments of Debt?

Slate Office REIT's Payments of Debt for the three months ended in Sep. 2024 was C$-7.7 Mil.

Slate Office REIT's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-57.2 Mil.

Slate Office REIT Payments of Debt Historical Data

The historical data trend for Slate Office REIT'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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Slate Office REIT Payments of Debt Chart

Slate Office REIT 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 -255.90 -131.87 -66.99 -99.52 -58.00

Slate Office REIT 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 -55.61 -2.69 -28.83 -17.91 -7.73

Slate Office REIT 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 C$-57.2 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.

Slate Office REIT Payments of Debt Related Terms

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Slate Office REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Slate Office REIT (TSX:SOT.UN) » Definitions » Payments of Debt
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TSX:INO.UN TSX:TNT.UN TSX:D.UN TSX:BTB.UN ARE BXP XPAR:GFC TSE:8951 TSE:8952 ASX:DXS VNO BOM:542602 KRC TSE:8954 XPAR:FLY XMAD:COL CUZ CDP LSE:DLN ESBA
Traded in Other Exchanges
SLTTF:USA
Address
121 King Street West, Suite 200, Toronto, ON, CAN, M5H 3T9
Website
https://www.slateofficereit.com
Slate Office REIT is an open-ended real estate investment trust. The company focuses on acquiring, holding, developing, maintaining, improving, leasing, managing, or otherwise dealing with office properties in Canada. the REIT's portfolio consists of approximately fifty four commercial properties located in Canada. Its fundamental and thematic approach to investment and asset management leads to significant value creation. The company operates in Canada, United States, and Ireland.

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