Apartmentome REIT (Apartmentome REIT) Short-Term Debt & Capital Lease Obligation : $260.0 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Apartmentome REIT Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Apartmentome REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $260.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Apartmentome REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,089.0 Mil.

Apartmentome REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Apartmentome REIT's Short-Term Debt & 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.

Apartmentome REIT Short-Term Debt & Capital Lease Obligation Chart

Apartmentome REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

275.00

265.60

304.00

462.00

115.00

Apartmentome REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															245.00	292.00	25.75	115.00	260.00

Apartmentome REIT Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Apartmentome REIT Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Apartmentome REIT's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Apartmentome REIT (Apartmentome REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Apartment Income REIT Corp (NYSE:AIRC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

IRT VRE ELME AIV UMH CSR NXRT CPT BRT FREVS AVB EQR INVH ESS MAA SUI AMH UDR ELS TSX:CAR.UN

Traded in Other Exchanges

A1IV34:Brazil

Address

4582 South Ulster Street, Suite 1700, Denver, CO, USA, 80237

Website

https://www.aircommunities.com

Apartment Investment and Management Co. owns a portfolio of 73 apartment communities with over 25,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

Executives

Molly Syke	officer: VP & Chief Accounting Officer	4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237
Devin Ignatius Murphy	director	104 MAIN STREET, SOUTHPORT CT 06890
John D Rayis	director	4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237
Keith M Kimmel	officer: President, Property Operations	4582 S ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Joshua Minix	officer: Executive Vice President	4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237
Matthew O'grady	officer: SVP	4582 SOUTH ULSTER STREET, SUITE 1700, SUITE 1700, DENVER CO 80237
Paul Beldin	officer: EVP & CFO	4582 S. ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Thomas N Bohjalian	director	C/O APARTMENT INCOME REIT CORP., 4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237
Ann Sperling	director	4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237
Thomas L. Keltner	director	P.O. BOX 2030, SILVERTHORNE CO 80498
Nina A Tran	director	C/O AMB PROPERTY CORPORATION, PIER 1, BAY 1, SAN FRANCISCO CA 94111
Lisa R Cohn	officer: President & General Counsel	4582 S. ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Terry Considine	director, officer: CEO	4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Hernandez Margarita Palau	director	300 N. SAN RAFAEL AVE., PASADENA CA 91105
Kristin R. Finney-cooke	director	4582 SOUTH ULSTER STREET, SUITE 1700, DENVER CO 80237