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Home REIT (CHIX:HOMEL) Ending Cash Position : £15.85 Mil (As of Feb. 2022)


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What is Home REIT Ending Cash Position?

Home REIT's Ending Cash Position for the quarter that ended in Feb. 2022 was £15.85 Mil.

Home REIT's quarterly Ending Cash Position declined from Feb. 2021 (£12.45 Mil) to Aug. 2021 (£6.22 Mil) but then increased from Aug. 2021 (£6.22 Mil) to Feb. 2022 (£15.85 Mil).

Home REIT's annual Ending Cash Position stayed the same from . 20 (£0.00 Mil) to . 20 (£0.00 Mil) but then increased from . 20 (£0.00 Mil) to Aug. 2021 (£6.22 Mil).

Home REIT Ending Cash Position Historical Data

The historical data trend for Home REIT's Ending 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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Home REIT Ending Cash Position Chart

Home REIT Annual Data
Trend Aug21
Ending Cash Position
6.22

Home REIT Quarterly Data
Feb21 Aug21 Feb22
Ending Cash Position 12.45 6.22 15.85

Home REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Home REIT's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.2434497875802E-14+6.218
=6.22

Home REIT's Ending Cash Position for the quarter that ended in Feb. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.218+9.63
=15.85

Home REIT Ending Cash Position Related Terms

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Home REIT (CHIX:HOMEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Home REIT PLC (CHIX:HOMEl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
6th Floor, 125 London Wall, London, GBR, EC2Y 5AS
Website
https://www.homereituk.com
Home REIT PLC operates as a real estate investment company. The company invests in a diversified portfolio of homeless accommodation assets, let or pre-let to registered charities, housing associations, community interest companies and other regulated organisations that receive housing benefit or comparable funding from local or central government, on very long-term and index-linked leases. The investment objective is to deliver inflation-protected income and capital growth over the medium term for shareholders.

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