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Tricon Residential (TSX:TCN) Net Issuance of Debt : C$39 Mil (TTM As of Dec. 2023)


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What is Tricon Residential 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. Tricon Residential's net issuance of debt for the three months ended in Dec. 2023 was C$111 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$39 Mil.

Tricon Residential Net Issuance of Debt Historical Data

The historical data trend for Tricon Residential'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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Tricon Residential Net Issuance of Debt Chart

Tricon Residential Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.02 158.56 869.13 2,432.76 42.07

Tricon Residential Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 94.09 -25.20 142.45 -189.84 111.16

Tricon Residential 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 quarterly data reported by the company within the most recent 12 months, which was C$39 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.

Tricon Residential Net Issuance of Debt Related Terms

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Tricon Residential (TSX:TCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tricon Residential Inc (TSX:TCN) » Definitions » Net Issuance of Debt
Comparable Companies
TSX:AIF TSX:SVI TSX:MEQ TSX:MPC TSXV:PKT TSX:BRE TSXV:YAK TSXV:IEI TSXV:NXLV TSX:BEK.B CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
TCN:USA 331:Germany
Address
7 St. Thomas Street, Suite 801, Toronto, ON, CAN, M5S 2B7
Website
https://www.triconresidential.com
Tricon Residential Inc is a rental housing company catering to the middle-market demographic throughout the United States and Canada. The company owns and manages approximately 36,000 single-family rental homes and multi-family rental units through an integrated, technology-enabled operating platform.
Executives
Ira Gluskin Director