Lanesborough Real Estate Investment Trust (TSXV:LRT.UN) Ending Cash Position : C$0.87 Mil (As of Mar. 2024)

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What is Lanesborough Real Estate Investment Trust Ending Cash Position?

Lanesborough Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.87 Mil.

Lanesborough Real Estate Investment Trust's quarterly Ending Cash Position declined from Sep. 2023 (C$0.47 Mil) to Dec. 2023 (C$0.41 Mil) but then increased from Dec. 2023 (C$0.41 Mil) to Mar. 2024 (C$0.87 Mil).

Lanesborough Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2021 (C$1.98 Mil) to Dec. 2022 (C$0.82 Mil) and declined from Dec. 2022 (C$0.82 Mil) to Dec. 2023 (C$0.41 Mil).

Lanesborough Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Lanesborough Real Estate Investment Trust'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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Lanesborough Real Estate Investment Trust Ending Cash Position Chart

Lanesborough Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.69

0.78

1.98

0.82

0.41

Lanesborough Real Estate Investment Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.78	0.89	0.47	0.41	0.87

Lanesborough Real Estate Investment Trust 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.

Lanesborough Real Estate Investment Trust'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
	=	0.817	+	-0.407
	=	0.41

Lanesborough Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.411	+	0.461
	=	0.87

Lanesborough Real Estate Investment Trust Ending Cash Position Related Terms

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Lanesborough Real Estate Investment Trust (TSXV:LRT.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lanesborough Real Estate Investment Trust (TSXV:LRT.UN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

c/o Shelter Canadian Properties Limited, 2600 Seven Evergreen Place, Winnipeg, MB, CAN, R3L 2T3

Website

http://www.lreit.com

Lanesborough Real Estate Investment Trust is an investment trust with a focus on creating a portfolio of real estate investments in Canada. Its objective of the trust is to provide unitholders with stable and growing cash distributions and to maximize unit values. It investment properties of the trust are classified into three operating segments including Fort McMurray Properties, Other Investment Properties, and Held for Sale and/or Sold Properties.

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