RL Commercial REIT (PHS:RCR) Net Change in Cash : ₱424 Mil (TTM As of Mar. 2024)

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What is RL Commercial REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RL Commercial REIT's Net Change in Cash for the three months ended in Mar. 2024 was ₱-94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱424 Mil.

RL Commercial REIT Net Change in Cash Historical Data

The historical data trend for RL Commercial REIT's Net Change in Cash 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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RL Commercial REIT Net Change in Cash Chart

RL Commercial REIT Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-13.22

1,373.26

-358.54

774.10

RL Commercial REIT Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											256.19	503.43	-19.92	34.40	-94.33

RL Commercial REIT Net Change in Cash Calculation

RL Commercial REIT's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5071.554	+	-103.274	+	-4194.18	+	0
	=	774

RL Commercial REIT's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 984.753 + -27.852 + -1051.227 + 0

= -94

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱424 Mil.

* 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.

RL Commercial REIT Net Change in Cash Related Terms
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RL Commercial REIT (PHS:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » RL Commercial REIT Inc (PHS:RCR) » Definitions » Net Change in Cash

Comparable Companies

PHS:MREIT PHS:DDMPR PHS:FILRT ARE BXP XPAR:GFC TSE:8951 TSE:8952 ASX:DXS VNO BOM:542602 KRC TSE:8954 XMAD:COL XPAR:FLY CUZ CDP LSE:DLN BOM:543217 SGX:K71U

Traded in Other Exchanges

N/A

Address

Sapphire and Garnet Roads, Brgy. San Antonio, 25th Floor, Robinsons Cyberscape Alpha, Ortigas Center, Pasig City, PHL, 1605

Website

https://www.rlcommercialreit.com.ph

RL Commercial REIT Inc is a real estate company established in the Philippines. Its portfolio includes Exxa Tower, Robinsons Galleria Cebu Office, and Zeta Tower among others.

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