Aedifica (FRA:AOO) Long-Term Capital Lease Obligation : €75.0 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Aedifica Long-Term Capital Lease Obligation?

Aedifica's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €75.0 Mil.

Aedifica's quarterly Long-Term Capital Lease Obligation stayed the same from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€0.0 Mil) but then increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€75.0 Mil).

Aedifica's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€57.1 Mil) to Dec. 2022 (€72.1 Mil) and increased from Dec. 2022 (€72.1 Mil) to Dec. 2023 (€75.0 Mil).

Aedifica Long-Term Capital Lease Obligation Historical Data

The historical data trend for Aedifica's Long-Term Capital Lease Obligation 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.

Aedifica Long-Term Capital Lease Obligation Chart

Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

57.13

72.08

74.97

Aedifica Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															72.08	-	-	-	74.97

Aedifica (FRA:AOO) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Aedifica Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Aedifica's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Aedifica (FRA:AOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (FRA:AOO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany AED:Belgium

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.

Aedifica (FRA:AOO) Headlines

No Headlines