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Icade (XPAR:ICAD) Payments of Debt : €-832 Mil (TTM As of Dec. 2023)


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What is Icade Payments of Debt?

Icade's Payments of Debt for the six months ended in Dec. 2023 was €-188 Mil.

Icade's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-832 Mil.

Icade Payments of Debt Historical Data

The historical data trend for Icade's Payments 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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Icade Payments of Debt Chart

Icade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,287.90 -604.30 -1,561.50 -1,426.80 -832.00

Icade Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments 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 -109.00 -1,002.10 -424.70 -644.40 -187.60

Icade Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-832 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.

Icade Payments of Debt Related Terms

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Icade (XPAR:ICAD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (XPAR:ICAD) » Definitions » Payments of Debt
Comparable Companies
XPAR:IMDA XPAR:ATLD XPAR:BLEE XPAR:CBSM XPAR:PAR XPAR:MLAGP XPAR:COV VICI BSP:HSRE11 WPC ASX:SGP BSP:RCFF11 LSE:LAND FUNO11 ASX:GPT LSE:LMP ASX:MGR LSE:UTG LSE:BLND EPRT
Traded in Other Exchanges
CDMGF:USA 0K4O:UK 3IC:Germany
Address
Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445
Website
http://www.icade.fr
Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.