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Nova Net Lease REIT (XCNQ:NNL.U) Ending Cash Position : $0.08 Mil (As of Sep. 2024)


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What is Nova Net Lease REIT Ending Cash Position?

Nova Net Lease REIT's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.08 Mil.

Nova Net Lease REIT's quarterly Ending Cash Position increased from Mar. 2024 ($0.13 Mil) to Jun. 2024 ($0.20 Mil) but then declined from Jun. 2024 ($0.20 Mil) to Sep. 2024 ($0.08 Mil).

Nova Net Lease REIT's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($1.34 Mil) but then declined from Dec. 2022 ($1.34 Mil) to Dec. 2023 ($0.28 Mil).

Nova Net Lease REIT Ending Cash Position Historical Data

The historical data trend for Nova Net Lease 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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Nova Net Lease REIT Ending Cash Position Chart

Nova Net Lease REIT Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 1.34 0.28

Nova Net Lease REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.28 0.13 0.20 0.08

Nova Net Lease 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.

Nova Net Lease REIT'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
=1.344+-1.062
=0.28

Nova Net Lease REIT's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.195+-0.119
=0.08

Nova Net Lease REIT Ending Cash Position Related Terms

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Nova Net Lease REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nova Net Lease REIT (XCNQ:NNL.U) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NNLRF:USA
Address
200 Bay Street, North Tower, Suite 1200, Toronto, ON, CAN, M5J 2J2
Website
https://www.novanetleasereit.com
Nova Net Lease REIT is a real estate investment trust established to acquire specialized industrial and retail properties leased to experienced, licensed operators in the legal U.S. cannabis industry. The REIT intends to acquire properties through sale-leaseback transactions and lease such properties on a triple net lease basis for a targeted 10 to a 15-year term and strives to negotiate annual rental rate increases in the leases.

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