GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Federal Realty Investment Trust (LTS:0IL1) » Definitions » Net Issuance of Debt

Federal Realty Investment Trust (LTS:0IL1) Net Issuance of Debt : $-38 Mil (TTM As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Federal Realty Investment Trust 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. Federal Realty Investment Trust's net issuance of debt for the three months ended in Sep. 2024 was $-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-38 Mil.


Federal Realty Investment Trust Net Issuance of Debt Historical Data

The historical data trend for Federal Realty Investment Trust'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.

* Premium members only.

Federal Realty Investment Trust Net Issuance of Debt Chart

Federal Realty Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.88 912.41 -277.64 279.13 211.46

Federal Realty Investment Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net 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 18.12 92.79 -116.74 48.96 -63.37

Federal Realty Investment Trust 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 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.


Federal Realty Investment Trust Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Federal Realty Investment Trust's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Federal Realty Investment Trust Business Description

Traded in Other Exchanges
Address
909 Rose Avenue, Suite 200, North Bethesda, MD, USA, 20852
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

Federal Realty Investment Trust Headlines

No Headlines