Hamborner REIT AG (LTS:HABAD) Ending Cash Position : €42.8 Mil (As of Mar. 2025)

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What is Hamborner REIT AG Ending Cash Position?

Hamborner REIT AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €42.8 Mil.

Hamborner REIT AG's quarterly Ending Cash Position increased from Sep. 2024 (€36.2 Mil) to Dec. 2024 (€51.8 Mil) but then declined from Dec. 2024 (€51.8 Mil) to Mar. 2025 (€42.8 Mil).

Hamborner REIT AG's annual Ending Cash Position declined from Dec. 2022 (€130.1 Mil) to Dec. 2023 (€43.3 Mil) but then increased from Dec. 2023 (€43.3 Mil) to Dec. 2024 (€51.8 Mil).

Hamborner REIT AG Ending Cash Position Historical Data

The historical data trend for Hamborner REIT AG'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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Hamborner REIT AG Ending Cash Position Chart

Hamborner REIT AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.52

143.41

130.11

43.30

51.77

Hamborner REIT AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															71.08	33.30	36.23	51.77	42.77

Hamborner REIT AG 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.

Hamborner REIT AG'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
	=	43.304	+	8.462
	=	51.8

Hamborner REIT AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.766	+	-9.001
	=	42.8

Hamborner REIT AG Ending Cash Position Related Terms

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Hamborner REIT AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hamborner REIT AG (LTS:HABAD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HABA:Germany HABA:Germany HABA:Germany

Address

Goethestrasse 45, Duisburg, NW, DEU, 47166

Website

https://www.hamborner.de

Hamborner REIT AG is a real estate investment trust (REIT) specializing in property investment, particularly in commercial real estate. Its diverse portfolio includes modern office properties in established locations and retail properties focused on local shops in city centers and high-footfall suburban areas in Germany. The company pursues an active portfolio strategy, seeking properties with solid risk-return profiles. With a focus on "core" properties, characterized by high-quality locations and long-term leases, it aims to achieve around 80 to 90% of its portfolio volume. Primarily investing in German metropolitan regions, it targets locations with promising economic and demographic prospects. The majority of its rental income is derived from retail properties.

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