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LFM Properties (PHS:LPC) Net Issuance of Debt : ₱140.5 Mil (TTM As of Mar. 2025)


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What is LFM Properties 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. LFM Properties's net issuance of debt for the three months ended in Mar. 2025 was ₱203.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₱140.5 Mil.

LFM Properties Net Issuance of Debt Historical Data

The historical data trend for LFM Properties'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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LFM Properties Net Issuance of Debt Chart

LFM Properties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -52.90 - 50.53 -40.47 404.53

LFM Properties Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 467.88 -94.12 -34.12 64.88 203.88

LFM Properties 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 quarterly data reported by the company within the most recent 12 months, which was ₱140.5 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.

LFM Properties Net Issuance of Debt Related Terms

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LFM Properties Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LFM Properties Corp (PHS:LPC) » Definitions » Net Issuance of Debt
Comparable Companies
PHS:APVI PHS:PHA PHS:IDC PHS:CEI PHS:PHES PHS:WIN PHS:KPH PHS:KPPI PHS:UNH PHS:ABA CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:MODON STC:VIC HKSE:01972 HKSE:01209
Traded in Other Exchanges
N/A
Address
835 A. Arnaiz Avenue, 3rd Floor, Liberty Building, Makati, PHL
Website
https://www.lfmproperty.com
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administer, sells, convey, encumber, purchase, acquire, rent, or otherwise deal in and dispose all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.

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