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Starwood European Real Estate Finance (LSE:SWEF) Ending Cash Position : £45.69 Mil (As of Dec. 2024)


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What is Starwood European Real Estate Finance Ending Cash Position?

Starwood European Real Estate Finance's Ending Cash Position for the quarter that ended in Dec. 2024 was £45.69 Mil.

Starwood European Real Estate Finance's quarterly Ending Cash Position increased from Dec. 2023 (£63.84 Mil) to Jun. 2024 (£117.14 Mil) but then declined from Jun. 2024 (£117.14 Mil) to Dec. 2024 (£45.69 Mil).

Starwood European Real Estate Finance's annual Ending Cash Position increased from Dec. 2022 (£3.58 Mil) to Dec. 2023 (£63.84 Mil) but then declined from Dec. 2023 (£63.84 Mil) to Dec. 2024 (£45.69 Mil).


Starwood European Real Estate Finance Ending Cash Position Historical Data

The historical data trend for Starwood European Real Estate Finance'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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Starwood European Real Estate Finance Ending Cash Position Chart

Starwood European Real Estate Finance Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 2.99 3.58 63.84 45.69

Starwood European Real Estate Finance Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.58 13.14 63.84 117.14 45.69

Starwood European Real Estate Finance 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.

Starwood European Real Estate Finance's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.837+-18.151
=45.69

Starwood European Real Estate Finance's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117.143+-71.457
=45.69


Starwood European Real Estate Finance Ending Cash Position Related Terms

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Starwood European Real Estate Finance Business Description

Traded in Other Exchanges
N/A
Address
1, Royal Plaza, Royal Avenue, Channel Islands, St Peter Port, GGY, GY1 2HL
Starwood European Real Estate Finance Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition, and servicing of a diversified portfolio of real estate debt investments in the UK and wider European Union's internal markets. Its portfolio focuses on lending into commercial real estate sectors including office, retail, logistics, Healthcare, Residential, light industrial, and hospitality.

Starwood European Real Estate Finance Headlines

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