DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Long-Term Capital Lease Obligation : €25.2 Mil (As of Sep. 2023)

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What is DEMIRE Deutsche Mittelstand Real Estate AG Long-Term Capital Lease Obligation?

DEMIRE Deutsche Mittelstand Real Estate AG's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €25.2 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (€26.2 Mil) to Jun. 2023 (€25.3 Mil) and declined from Jun. 2023 (€25.3 Mil) to Sep. 2023 (€25.2 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (€18.4 Mil) to Dec. 2021 (€24.3 Mil) and increased from Dec. 2021 (€24.3 Mil) to Dec. 2022 (€26.2 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate AG'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.

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DEMIRE Deutsche Mittelstand Real Estate AG Long-Term Capital Lease Obligation Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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1.60

18.72

18.36

24.29

26.21

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															25.08	26.21	26.16	25.32	25.24

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) 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.

DEMIRE Deutsche Mittelstand Real Estate AG Long-Term Capital Lease Obligation Related Terms

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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) » Definitions » Long-Term Capital Lease Obligation

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DMRE:Germany DMRE:Germany

Address

Robert-Bosch-Straße 11, Langen, Frankfurt, DEU, D-63225

Website

https://www.demire.ag

DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Headlines

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