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FIBRA Terrafina (FIBRA Terrafina) Issuance of Debt : $422.3 Mil (TTM As of Mar. 2024)


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What is FIBRA Terrafina Issuance of Debt?

FIBRA Terrafina's Issuance of Debt for the three months ended in Mar. 2024 was $102.3 Mil.

FIBRA Terrafina's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $422.3 Mil.

FIBRA Terrafina Issuance of Debt Historical Data

The historical data trend for FIBRA Terrafina's Issuance 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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FIBRA Terrafina Issuance of Debt Chart

FIBRA Terrafina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 552.75 197.47 182.08 136.08 328.19

FIBRA Terrafina Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance 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 - 14.62 305.42 - 102.28

FIBRA Terrafina Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $422.3 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.

FIBRA Terrafina Issuance of Debt Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
TERRA13:Mexico
Address
Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560
Website
http://www.terrafina.mx
PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.