TSX:HOT.DB.V - Post by User
Post by
Konaboyon Sep 12, 2023 5:44pm
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Post# 35632574
Bad News Bears
Bad News BearsThere is a bit of a balloon coming on the debt front in 2024, timing not disclosed. Otherwise their interest rates are quite reasonable. Hopefully later in year and there might be visibility to some interest rate declines.
AFFO payout ratio as per Q2 reporting was 44.8% - no flags here.
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Term loans and revolving credit facility (continued): (b) Principal payments: Future principal payments, excluding amortization of marktomarket adjustments and debt financing costs, payable within the next five fiscal years on the outstanding term loans and revolving credit facility are as follows:
2023 $ 20,073
2024 272,582
2025 55,662
2026 58,765
2027 235,864
Total $ 642,946