Premiere Island Power REIT (PHS:PREIT) Beginning Cash Position : ₱-43.5 Mil (As of Sep. 2024)

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What is Premiere Island Power REIT Beginning Cash Position?

Premiere Island Power REIT's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₱-43.5 Mil.

Premiere Island Power REIT's quarterly Beginning Cash Position declined from Mar. 2024 (₱51.9 Mil) to Jun. 2024 (₱0.4 Mil) and declined from Jun. 2024 (₱0.4 Mil) to Sep. 2024 (₱-43.5 Mil).

Premiere Island Power REIT's annual Beginning Cash Position declined from Dec. 2021 (₱0.0 Mil) to Dec. 2022 (₱0.0 Mil) but then increased from Dec. 2022 (₱0.0 Mil) to Dec. 2023 (₱4.6 Mil).

Premiere Island Power REIT Beginning Cash Position Historical Data

The historical data trend for Premiere Island Power REIT'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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Premiere Island Power REIT Beginning Cash Position Chart

Premiere Island Power REIT Annual Data

Trend

Dec21

Dec22

Dec23

Beginning Cash Position

4.63

Premiere Island Power REIT Quarterly Data
	Dec21	May22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial						113.86	48.42	51.89	0.41	-43.54

Premiere Island Power REIT 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.

Premiere Island Power REIT Beginning Cash Position Related Terms

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Premiere Island Power REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Premiere Island Power REIT Corp (PHS:PREIT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife, Las Pinas, PHL, 1747

Website

https://www.preit.com.ph

Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.

Premiere Island Power REIT Headlines

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