Warehouse REIT (CHIX:WHRL) Net Issuance of Debt : £-16.03 Mil (TTM As of Mar. 2025)

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What is Warehouse REIT Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Warehouse REIT's net issuance of debt for the six months ended in Mar. 2025 was £-14.52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was £-16.03 Mil.

Warehouse REIT Net Issuance of Debt Historical Data

The historical data trend for Warehouse REIT's Net 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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Warehouse REIT Net Issuance of Debt Chart

Warehouse REIT Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Issuance of Debt

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34.75

47.94

34.17

-23.07

-16.03

Warehouse REIT Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial										-30.31	-21.53	-1.55	-1.52	-14.52

Warehouse REIT Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-16.03 Mil.

Warehouse REIT Net Issuance of Debt Related Terms

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Warehouse REIT Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouse REIT PLC (CHIX:WHRl) » Definitions » Net Issuance of Debt

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WHR:UK

Address

6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ

Website

https://www.warehousereit.co.uk

Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.

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