Keppel Pacific Oak US REIT (SGX:CMOU) Ending Cash Position : $44.2 Mil (As of Dec. 2024)

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What is Keppel Pacific Oak US REIT Ending Cash Position?

Keppel Pacific Oak US REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was $44.2 Mil.

Keppel Pacific Oak US REIT's quarterly Ending Cash Position declined from Dec. 2023 ($43.8 Mil) to Jun. 2024 ($42.0 Mil) but then increased from Jun. 2024 ($42.0 Mil) to Dec. 2024 ($44.2 Mil).

Keppel Pacific Oak US REIT's annual Ending Cash Position declined from Dec. 2022 ($63.4 Mil) to Dec. 2023 ($43.8 Mil) but then increased from Dec. 2023 ($43.8 Mil) to Dec. 2024 ($44.2 Mil).

Keppel Pacific Oak US REIT Ending Cash Position Historical Data

The historical data trend for Keppel Pacific Oak US 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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Keppel Pacific Oak US REIT Ending Cash Position Chart

Keppel Pacific Oak US REIT Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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57.32

50.98

63.44

43.78

44.19

Keppel Pacific Oak US REIT Semi-Annual Data
	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												63.44	38.25	43.78	41.95	44.19

Keppel Pacific Oak US 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.

Keppel Pacific Oak US REIT'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
	=	43.777	+	0.416
	=	44.2

Keppel Pacific Oak US REIT'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
	=	41.95	+	2.243
	=	44.2

Keppel Pacific Oak US REIT Ending Cash Position Related Terms

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Keppel Pacific Oak US REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel Pacific Oak US REIT (SGX:CMOU) » Definitions » Ending Cash Position

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Address

1 Harbourfront Avenue, Level 2, Keppel Bay Tower, No. 18-01, Singapore, SGP, 098632

Website

https://www.koreusreit.com

Keppel Pacific Oak US REIT is a Singapore-based real estate investment trust. The company invests in a diversified portfolio of income-producing commercial assets and real estate-related assets. Its portfolio comprises commercial properties located in the key growth markets of the United States. The group's key objectives are to provide sustainable distribution and total returns for the unitholders. It derives majority of its revenue in the form of Rental Income.

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