UNIRF (Unibail-Rodamco-Westfield) Net Issuance of Debt : $866 Mil (TTM As of Jun. 2024)

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What is Unibail-Rodamco-Westfield 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. Unibail-Rodamco-Westfield's net issuance of debt for the six months ended in Jun. 2024 was $-703 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $866 Mil.

Unibail-Rodamco-Westfield Net Issuance of Debt Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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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Unibail-Rodamco-Westfield Net Issuance of Debt Chart

Unibail-Rodamco-Westfield Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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979.56

1,930.41

-1,813.67

-1,027.75

1,788.55

Unibail-Rodamco-Westfield Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-933.72	-92.06	217.77	1,569.36	-703.23

Unibail-Rodamco-Westfield 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 semi-annually data reported by the company within the most recent 12 months, which was $866 Mil.

Unibail-Rodamco-Westfield Net Issuance of Debt Related Terms

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Unibail-Rodamco-Westfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (OTCPK:UNIRF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

UNBLF:USA URWp:UK 0YO9:UK URW:France UBLB:Germany UBLB:Germany 1BR1:Germany 1BR1:Germany 1BR1:Germany 1BR1:Germany URW:Australia UL:Austria

Address

7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772

Website

https://www.urw.com

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the UK and about a quarter in the US, but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.