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Real Estate Split (TSX:RS.PR.A.PFD) Ending Cash Position : C$3.45 Mil (As of Dec. 2023)


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What is Real Estate Split Ending Cash Position?

Real Estate Split's Ending Cash Position for the quarter that ended in Dec. 2023 was C$3.45 Mil.

Real Estate Split's quarterly Ending Cash Position declined from Dec. 2022 (C$5.36 Mil) to Jun. 2023 (C$3.72 Mil) and declined from Jun. 2023 (C$3.72 Mil) to Dec. 2023 (C$3.45 Mil).

Real Estate Split's annual Ending Cash Position increased from Dec. 2021 (C$3.71 Mil) to Dec. 2022 (C$5.36 Mil) but then declined from Dec. 2022 (C$5.36 Mil) to Dec. 2023 (C$3.45 Mil).

Real Estate Split Ending Cash Position Historical Data

The historical data trend for Real Estate Split'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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Real Estate Split Ending Cash Position Chart

Real Estate Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
2.46 3.71 5.36 3.45

Real Estate Split Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 3.71 12.93 5.36 3.72 3.45

Real Estate Split 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.

Real Estate Split'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
=5.363+-1.912
=3.45

Real Estate Split'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
=3.717+-0.266
=3.45

Real Estate Split Ending Cash Position Related Terms

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Real Estate Split (TSX:RS.PR.A.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Split Corp (TSX:RS.PR.A.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RS:Canada
Address
8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Website
https://www.middlefield.com
Real Estate Split Corp invests in a diversified, actively managed, high conviction portfolio of Real Estate Issuers engaged in e-commerce, data infrastructure as well as the multi-family, retail, office and healthcare sectors.

Real Estate Split (TSX:RS.PR.A.PFD) Headlines

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