Print Page     Close Window     

Net Debt Level

6/30/2018YE 2017
Revolving Credit Facility280155
Term Loans690690
Unsecured Notes1,0001000
Secured Mortgages1,0571,066
Total Principal Debt3,0272,911
Fair Value Debt Adjustments77
Debt Issuance Costs(32)(28)
Total Consolidated Debt3,0022,891
Unconsolidated Debt635636
Fair Value Debt Adjustments67
Debt Issuance Costs(3)(3)
Total Debt3,6403,531
Less Cash and cash equivalents6970
Net Debt3,5713,461

*Net Debt is a non-GAAP financial measure
*Dollars in millions

©2013- WASHINGTON PRIME GROUP