Klepierre (LTS:0F4I) Long-Term Capital Lease Obligation : €299 Mil (As of Dec. 2023)

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What is Klepierre Long-Term Capital Lease Obligation?

Klepierre's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €299 Mil.

Klepierre's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€267 Mil) to Jun. 2023 (€268 Mil) and increased from Jun. 2023 (€268 Mil) to Dec. 2023 (€299 Mil).

Klepierre's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€353 Mil) to Dec. 2022 (€267 Mil) but then increased from Dec. 2022 (€267 Mil) to Dec. 2023 (€299 Mil).

Klepierre Long-Term Capital Lease Obligation Historical Data

The historical data trend for Klepierre's Long-Term Capital Lease Obligation 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.

* Premium members only.

Klepierre Long-Term Capital Lease Obligation Chart

Klepierre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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368.10

357.00

353.40

266.60

299.00

Klepierre Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															353.40	351.70	266.60	267.60	299.00

Klepierre (LTS:0F4I) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Klepierre Long-Term Capital Lease Obligation Related Terms

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Klepierre (LTS:0F4I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Klepierre (LTS:0F4I) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KLPEF:USA LIp:UK LI:France KPR:Germany

Address

26 boulevard des Capucines, CS 20062, Paris, FRA, 75009

Website

http://www.klepierre.com

Klépierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, most of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. Significant tenants include large retail companies.

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