Deutsche Konsum REIT-AG (XTER:DKG) Long-Term Capital Lease Obligation : €8.97 Mil (As of Mar. 2025)

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What is Deutsche Konsum REIT-AG Long-Term Capital Lease Obligation?

Deutsche Konsum REIT-AG's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €8.97 Mil.

Deutsche Konsum REIT-AG's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€11.88 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Mar. 2025 (€8.97 Mil).

Deutsche Konsum REIT-AG's annual Long-Term Capital Lease Obligation increased from Sep. 2022 (€10.04 Mil) to Sep. 2023 (€12.06 Mil) but then declined from Sep. 2023 (€12.06 Mil) to Sep. 2024 (€11.88 Mil).

Deutsche Konsum REIT-AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Deutsche Konsum REIT-AG'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.

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Deutsche Konsum REIT-AG Long-Term Capital Lease Obligation Chart

Deutsche Konsum REIT-AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Capital Lease Obligation

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9.57

9.81

10.04

12.06

11.88

Deutsche Konsum REIT-AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															11.96	-	11.88	-	8.97

Deutsche Konsum REIT-AG (XTER:DKG) 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.

Deutsche Konsum REIT-AG Long-Term Capital Lease Obligation Related Terms

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Deutsche Konsum REIT-AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Deutsche Konsum REIT-AG (XTER:DKG) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0RDE:UK

Address

Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482

Website

https://www.deutsche-konsum.de

Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

Executives

Rolf Elgeti	Supervisory Board
Christian Hellmuth	Board of Directors
Hans-ulrich Sutter	Supervisory Board
Kristian Schmidt-garve	Supervisory Board

Deutsche Konsum REIT-AG Headlines

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