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AREIT (PHS:AREIT) Net Issuance of Debt : ₱-300 Mil (TTM As of Sep. 2024)


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What is AREIT 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. AREIT's net issuance of debt for the three months ended in Sep. 2024 was ₱0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-300 Mil.

AREIT Net Issuance of Debt Historical Data

The historical data trend for AREIT'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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AREIT Net Issuance of Debt Chart

AREIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - - 3,847.47 -590.00 -300.00

AREIT Quarterly Data
Sep19 Dec19 Mar20 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 - -300.00 - - -

AREIT 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 ₱-300 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.

AREIT Net Issuance of Debt Related Terms

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AREIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AREIT Inc (PHS:AREIT) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ayala Triangle, Ayala Avenue, 28th Floor Tower One and Exchange Plaza, Makati, PHL, 1226
Website
https://www.areit.com.ph
AREIT Inc is a real estate investment trust company operating in the Philippines. The company is engaged in the business, which includes the following; to own, invest in, purchase, acquire, hold, possess, lease, construct, develop, alter, improve, operate, manage, administer, sell, assign, convey, encumber, or otherwise deal in and dispose of, income-generating real estate; to invest in, purchase, acquire own, hold, sell, assign, transfer, mortgage, pledge, exchange or otherwise dispose of real estate and managed funds; to receive, collect and dispose of the rent, interest, dividends, and income rising from its property and investments.

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