Regal Real Estate Investment Trust (HKSE:01881) Ending Cash Position : HK$45.9 Mil (As of Dec. 2023)

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What is Regal Real Estate Investment Trust Ending Cash Position?

Regal Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$45.9 Mil.

Regal Real Estate Investment Trust's quarterly Ending Cash Position declined from Dec. 2022 (HK$141.3 Mil) to Jun. 2023 (HK$14.4 Mil) but then increased from Jun. 2023 (HK$14.4 Mil) to Dec. 2023 (HK$45.9 Mil).

Regal Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2021 (HK$44.2 Mil) to Dec. 2022 (HK$141.3 Mil) but then declined from Dec. 2022 (HK$141.3 Mil) to Dec. 2023 (HK$45.9 Mil).

Regal Real Estate Investment Trust Ending Cash Position Historical Data

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

Regal Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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120.16

232.68

44.15

141.34

45.88

Regal Real Estate Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															44.15	41.85	141.34	14.43	45.88

Regal 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.

Regal 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
	=	141.336	+	-95.459
	=	45.9

Regal Real Estate Investment Trust'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
	=	14.433	+	31.444
	=	45.9

Regal Real Estate Investment Trust Ending Cash Position Related Terms

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Regal Real Estate Investment Trust (HKSE:01881) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regal Real Estate Investment Trust (HKSE:01881) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regalreit.com

Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. the company has two operating segments; the hotel properties segment which invested in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment which invested in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.

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