Regional REIT (LSE:RGL) Balance Sheet Cash And Cash Equivalents : £30.21 Mil (As of Dec. 2023)

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What is Regional REIT Balance Sheet Cash And Cash Equivalents?

Regional REIT's quarterly cash and cash equivalents declined from Dec. 2022 (£41.26 Mil) to Jun. 2023 (£41.23 Mil) and declined from Jun. 2023 (£41.23 Mil) to Dec. 2023 (£30.21 Mil).

Regional REIT's annual cash and cash equivalents declined from Dec. 2021 (£49.92 Mil) to Dec. 2022 (£41.26 Mil) and declined from Dec. 2022 (£41.26 Mil) to Dec. 2023 (£30.21 Mil).

Regional REIT Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Regional REIT's Balance Sheet Cash And Cash Equivalents 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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Regional REIT Balance Sheet Cash And Cash Equivalents Chart

Regional REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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34.73

54.96

49.92

41.26

30.21

Regional REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial													49.92	46.16	41.26	41.23	30.21

Regional REIT Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Regional REIT (LSE:RGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » Balance Sheet Cash And Cash Equivalents

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RGLl:UK

Address

Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH

Website

https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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