Fibra Danhos (MEX:DANHOS13) Net Issuance of Debt : MXN1,115 Mil (TTM As of Jun. 2024)

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What is Fibra Danhos 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. Fibra Danhos's net issuance of debt for the three months ended in Jun. 2024 was MXN470 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was MXN1,115 Mil.

Fibra Danhos Net Issuance of Debt Historical Data

The historical data trend for Fibra Danhos'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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Fibra Danhos Net Issuance of Debt Chart

Fibra Danhos Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-850.00

-20.00

100.00

330.00

1,940.00

Fibra Danhos Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															850.00	645.00	-	-	470.00

Fibra Danhos 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,115 Mil.

Fibra Danhos Net Issuance of Debt Related Terms

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Fibra Danhos Business Description

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GRFFF:USA

Address

Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000

Website

http://www.fibradanhos.com.mx

Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

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