Warehouse REIT (CHIX:WHRL) Net Change in Cash : £-7.58 Mil (TTM As of Mar. 2025)

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What is Warehouse 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.

Warehouse REIT's Net Change in Cash for the six months ended in Mar. 2025 was £1.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was £-7.58 Mil.

Warehouse REIT Net Change in Cash Historical Data

The historical data trend for Warehouse 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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Warehouse REIT Net Change in Cash Chart

Warehouse REIT Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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21.70

-10.48

8.35

-9.09

-7.58

Warehouse REIT Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial										13.84	-15.51	6.43	-9.27	1.69

Warehouse REIT Net Change in Cash Calculation

Warehouse REIT's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35.912	+	21.994	+	-65.485	+	0
	=	-7.58

Warehouse REIT's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 21.267 + 20.127 + -39.703 + 0

= 1.69

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.58 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.

Warehouse REIT Net Change in Cash Related Terms
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Warehouse REIT Business Description

Industry

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

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Traded in Other Exchanges

WHR:UK

Address

6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ

Website

https://www.warehousereit.co.uk

Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.

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