Real Estate Credit Investments (LSE:RECI) Beginning Cash Position : £18.29 Mil (As of Sep. 2024)

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What is Real Estate Credit Investments Beginning Cash Position?

Real Estate Credit Investments's Beginning Cash Position for the quarter that ended in Sep. 2024 was £18.29 Mil.

Real Estate Credit Investments's quarterly Beginning Cash Position declined from Sep. 2023 (£14.08 Mil) to Mar. 2024 (£5.41 Mil) but then increased from Mar. 2024 (£5.41 Mil) to Sep. 2024 (£18.29 Mil).

Real Estate Credit Investments's annual Beginning Cash Position increased from Mar. 2022 (£21.22 Mil) to Mar. 2023 (£47.39 Mil) but then declined from Mar. 2023 (£47.39 Mil) to Mar. 2024 (£14.08 Mil).

Real Estate Credit Investments Beginning Cash Position Historical Data

The historical data trend for Real Estate Credit Investments's Beginning Cash Position 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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Real Estate Credit Investments Beginning Cash Position Chart

Real Estate Credit Investments Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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38.65

27.02

21.22

47.39

14.08

Real Estate Credit Investments Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															47.39	12.95	14.08	5.41	18.29

Real Estate Credit Investments Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Real Estate Credit Investments Beginning Cash Position Related Terms

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Real Estate Credit Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Credit Investments Ltd (LSE:RECI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.realestatecreditinvestments.com

Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds two reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.

Real Estate Credit Investments Headlines

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