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Lead Real Estate Co (Lead Real Estate Co) Net Issuance of Debt : $12.3 Mil (TTM As of Dec. 2023)


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What is Lead Real Estate Co 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. Lead Real Estate Co's net issuance of debt for the six months ended in Dec. 2023 was $5.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $12.3 Mil.


Lead Real Estate Co Net Issuance of Debt Historical Data

The historical data trend for Lead Real Estate Co'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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Lead Real Estate Co Net Issuance of Debt Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
3.74 3.82 21.19 19.41

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 10.39 12.36 13.37 6.65 5.68

Lead Real Estate Co 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $12.3 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.


Lead Real Estate Co Net Issuance of Debt Related Terms

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Lead Real Estate Co (Lead Real Estate Co) Business Description

Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines