Target Healthcare REIT (CHIX:THRLL) Net Change in Cash : £20.29 Mil (TTM As of Dec. 2024)

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What is Target Healthcare REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Target Healthcare REIT's Net Change in Cash for the six months ended in Dec. 2024 was £-0.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £20.29 Mil.

Target Healthcare REIT Net Change in Cash Historical Data

The historical data trend for Target Healthcare REIT's Net Change in Cash 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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Target Healthcare REIT Net Change in Cash Chart

Target Healthcare REIT Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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9.49

-15.33

13.38

-19.12

23.52

Target Healthcare REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-12.68	-6.44	2.27	21.25	-0.97

Target Healthcare REIT Net Change in Cash Calculation

Target Healthcare REIT's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	42.345	+	3.417	+	-22.244	+	0
	=	23.52

Target Healthcare REIT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 21.791 + -9.805 + -12.952 + 0

= -0.97

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £20.29 Mil.

* 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.

Target Healthcare REIT Net Change in Cash Related Terms
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Target Healthcare REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Target Healthcare REIT PLC (CHIX:THRLl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

THRL:UK

Address

69 Old Broad Street, Level 4, Dashwood House, London, GBR, EC2M 1QS

Website

https://www.targethealthcarereit.co.uk

Target Healthcare REIT PLC is an investment company, which acts as a long-term investor in care homes in the United Kingdom. The investment objective of the company is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long-leasehold care homes, that are let to care home operators; and other healthcare assets in the United Kingdom.

Target Healthcare REIT Headlines

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