GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alternative Income REIT PLC (LSE:AIRE) » Definitions » Ending Cash Position

Alternativeome REIT (LSE:AIRE) Ending Cash Position : £2.88 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Alternativeome REIT Ending Cash Position?

Alternativeome REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was £2.88 Mil.

Alternativeome REIT's quarterly Ending Cash Position increased from Dec. 2022 (£2.85 Mil) to Jun. 2023 (£3.48 Mil) but then declined from Jun. 2023 (£3.48 Mil) to Dec. 2023 (£2.88 Mil).

Alternativeome REIT's annual Ending Cash Position increased from Jun. 2021 (£2.12 Mil) to Jun. 2022 (£2.54 Mil) and increased from Jun. 2022 (£2.54 Mil) to Jun. 2023 (£3.48 Mil).

Alternativeome REIT Ending Cash Position Historical Data

The historical data trend for Alternativeome 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.

* Premium members only.

Alternativeome REIT Ending Cash Position Chart

Alternativeome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 5.52 2.29 2.12 2.54 3.48

Alternativeome REIT Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 2.54 2.85 3.48 2.88

Alternativeome 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.

Alternativeome REIT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.542+0.942
=3.48

Alternativeome 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
=3.484+-0.607
=2.88

Alternativeome REIT Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alternativeome REIT's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alternativeome REIT (LSE:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alternative Income REIT PLC (LSE:AIRE) » Definitions » Ending Cash Position
Comparable Companies
LSE:RLE LSE:HCFT LSE:TOWN LSE:GRIO IPSX:MBOX LSE:PCA LSE:EPIC LSE:AEWU LSE:API LSE:SREI VICI ASX:MGR WPC FUNO11 ASX:SGP LSE:LAND SRC LSE:UTG ASX:GPT TSE:8984
Traded in Other Exchanges
N/A
Address
1 King William Street, London, GBR, EC4N 7AF
Website
https://www.alternativeincomereit.com
Alternative Income REIT PLC is a closed-ended investment company. The investment objective is to generate a secure and predictable income return, sustainable in real terms, through investment in a diversified portfolio of UK properties. The Company will invest in freehold and long leasehold properties across the whole spectrum of the UK property sector, but with a focus on alternative and specialist real estate sectors. Examples of alternative and specialist real estate sectors include, but are not limited to, leisure, hotels, healthcare, education, logistics, automotive, supported living and student accommodation.