8985: Japan Hotel REIT Investment Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)191,960+59,7627,448-23,588116,818+58,516255,297+222,1051,106+1,106108,514+82,612
2024-12-30(月)132,198+7,57931,036-1,07058,302-18,38733,192+4,6920-1,66725,902-3,149
2024-12-27(金)124,619+1,25632,106-18476,689+9,32928,500-71,5861,667-9,78429,051+21,453
2024-12-20(金)123,363+49,69832,290+8,02367,360+29,187100,086+2,69411,451-5,0457,598-62,028
2024-12-13(金)73,665+38,83124,267+8,23038,173-1,66297,392+71,03816,496+11,95069,626+45,732
2024-12-06(金)34,834-27,00116,037-6,83139,835-23,92526,354+13,6884,546-15,69323,894+384
2024-11-29(金)61,835+16,36822,868+3,05363,760+10,28412,666+12,36120,239-4,60523,510+18,758
2024-11-22(金)45,467-26,59519,815+10,72653,476-7,467305-12,72524,844+22,3914,752-10,872
2024-11-15(金)72,062+7,2019,089-1,33960,943-50813,030+4,8222,453+1,52115,624+9,636
2024-11-08(金)64,861-1,97810,428+1,29961,451-2,4328,208-4,814932+6685,988-1,530
2024-11-01(金)66,839-4,5979,129+50663,883-3,63413,022-10,122264+1397,518+2,295
2024-10-25(金)71,436+1,4548,623-60167,517-1,18023,144-3,844125-3005,223-11,919
2024-10-18(金)69,982+9,8009,224-2968,697+4,30126,988-477425+17517,142+6,452
2024-10-11(金)60,182+10,2509,253+66164,396+6,56727,465-3,512250+8610,690-125
2024-10-04(金)49,932+5,7938,592+4,82757,829+2,11430,977+2,620164-6,61410,815-31,516
2024-09-27(金)44,139+4,7583,765-8,19055,715+8,16228,357+15,6746,778-15,02242,331+33,463
2024-09-20(金)39,381+3,00211,955+4,99747,553-43812,683+4,79621,800+9,0428,868+1,219
2024-09-13(金)36,379-8,7076,958-2,62447,991-3,0807,887-17,84012,758+1,2867,649-4,090
2024-09-06(金)45,086-5,4539,582-1,40051,071+55525,727+22,16611,472-3,99611,739+6,189
2024-08-30(金)50,539-7,57510,982-2,02850,516-4,8233,561-21,04515,468+9,4425,550-15,678