Windrock LD Co (Windrock LD Co) Net Issuance of Debt : $0.00 Mil (TTM As of . 20)

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What is Windrock LD 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. Windrock LD Co's net issuance of debt for the three months ended in . 20 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil.

Windrock LD Co Net Issuance of Debt Historical Data

The historical data trend for Windrock LD 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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Windrock LD Co Net Issuance of Debt Chart

Windrock LD Co Annual Data

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Net Issuance of Debt

Windrock LD Co Quarterly Data

Net Issuance of Debt

Windrock LD 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 . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Windrock LD Co Net Issuance of Debt Related Terms

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Windrock LD Co (Windrock LD Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Windrock LD Co (OTCPK:WRLC) » Definitions » Net Issuance of Debt

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Address

614 Mabry Hood Road, Suite 301, Knoxville, TN, USA, 37932

Website

https://www.windrockland.com

Windrock LD Co currently owns and manages over 73,000 acres in East Tennessee and generates revenue from its land holdings. The Company has agreements with customers for gas and oil production and has agreements with other customers for timber harvesting. The Company generates income from these customers based on a percentage of revenues derived from the customer's operations. The Company also has operating lease agreements with certain customers for communication tower and wind power sites. Additionally, the Company provides outdoor recreational opportunities and the operation of rental cabins, a campground, a general store, and over 300 miles of off-road trails for ATVs and other off-road vehicles.

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