Triple Point Social Housing REIT (CHIX:SOHOL) Ending Cash Position : £29.01 Mil (As of Dec. 2023)

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What is Triple Point Social Housing REIT Ending Cash Position?

Triple Point Social Housing REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was £29.01 Mil.

Triple Point Social Housing REIT's quarterly Ending Cash Position declined from Dec. 2022 (£29.70 Mil) to Jun. 2023 (£23.40 Mil) but then increased from Jun. 2023 (£23.40 Mil) to Dec. 2023 (£29.01 Mil).

Triple Point Social Housing REIT's annual Ending Cash Position declined from Dec. 2021 (£51.90 Mil) to Dec. 2022 (£29.70 Mil) and declined from Dec. 2022 (£29.70 Mil) to Dec. 2023 (£29.01 Mil).

Triple Point Social Housing REIT Ending Cash Position Historical Data

The historical data trend for Triple Point Social Housing 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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Triple Point Social Housing REIT Ending Cash Position Chart

Triple Point Social Housing REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.73

52.85

51.90

29.70

29.01

Triple Point Social Housing REIT Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								51.90	41.07	29.70	23.40	29.01

Triple Point Social Housing 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.

Triple Point Social Housing REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.696	+	-0.682
	=	29.01

Triple Point Social Housing REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.4	+	5.614
	=	29.01

Triple Point Social Housing REIT Ending Cash Position Related Terms

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Triple Point Social Housing REIT (CHIX:SOHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Triple Point Social Housing REIT PLC (CHIX:SOHOl) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOHO:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.triplepointreit.com

Triple Point Social Housing REIT PLC is an investment company, which invests in UK social housing assets, in particular homes in the Supported Housing sector which have been adapted to provide care and support to vulnerable tenants. It has invested in a diverse range of investment sectors, including property, central and local government, NHS Hospital Trusts and infrastructure including lease and asset finance, and small and medium-sized businesses.

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