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Custodian Propertyome REIT (LSE:CREI) Net Issuance of Debt : £6.53 Mil (TTM As of Sep. 2023)


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What is Custodian Propertyome REIT 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. Custodian Propertyome REIT's net issuance of debt for the six months ended in Sep. 2023 was £11.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was £6.53 Mil.


Custodian Propertyome REIT Net Issuance of Debt Historical Data

The historical data trend for Custodian Propertyome REIT'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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Custodian Propertyome REIT Net Issuance of Debt Chart

Custodian Propertyome REIT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.00 10.51 -10.07 -25.06 35.27

Custodian Propertyome REIT Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 7.00 -32.06 40.24 -4.97 11.50

Custodian Propertyome REIT 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £6.53 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.


Custodian Propertyome REIT Net Issuance of Debt Related Terms

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Custodian Propertyome REIT (LSE:CREI) Business Description

Traded in Other Exchanges
Address
1 New Walk Place, Leicester, GBR, LE1 6RU
Custodian Property Income REIT PLC is a real estate investment trust with a portfolio of regional properties let to institutional grade tenants throughout the United Kingdom. The company's only operating segment is an investment in commercial properties. Its investment objective is to provide its shareholders with income by maintaining a high level of dividend, covered by earnings, with a level of gearing. The company properties consist of industrial, office, retail and other properties. It derives its revenue from the rental income it receives from the investment property.

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