How do you interpret amerco real estate company — debt instrument face amount?

Changes in face amount reflect debt paydowns or new borrowings, indicating the segment's leverage strategy.

How does amerco real estate company — debt instrument face amount compare across companies?

Standard reporting for outstanding debt principal.

U-Haul Holding UHAL.B Amerco Real Estate Company — Debt Instrument Face Amount

Discontinued — last reported Q2 '23

Similar metrics at other companies

CGReportable Legal Entities — Debt Instrument Face Amount Real Estate Vie

$144.4M—

LENRialto Investments — Debt Instrument Face Amount

$350M—

AMHReportable Legal Entities — Secured Debt

$1.97B—

AMHReportable Legal Entities — Unsecured Debt

$492.28M—

AHRDebt Instrument Face Amount

——

LTR

LTRCorporate Segment — Debt Instrument, Face Amount

——

Other financials

Income statement

See full

Revenue$1.3B+3.1%

Gross profit$1.4B+3.5%

Operating income$33.7M-77.7%

Net income$37.0M-45.0%

EPS (diluted)$0.11-76.7%

Balance sheet

See full

Cash & equivalents$1.1B+13.3%

Total debt$8.1B+11.5%

Total equity$7.6B+1.5%

Total assets$21.5B+5.0%

Cash flow

See full

Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

See full

Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

See full

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

See full

Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: U-Haul Holding’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

Ask your AI about U-Haul Holding's amerco real estate company — debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is U-Haul Holding's amerco real estate company — debt instrument face amount?: U-Haul Holding (UHAL.B) reported amerco real estate company — debt instrument face amount of $600M in Q3 2023.
What does amerco real estate company — debt instrument face amount mean?: The current principal amount owed on a specific real estate debt.
How do you interpret amerco real estate company — debt instrument face amount?: Changes in face amount reflect debt paydowns or new borrowings, indicating the segment's leverage strategy.
How does amerco real estate company — debt instrument face amount compare across companies?: Standard reporting for outstanding debt principal.