GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Social Housing REIT PLC (LSE:SOHO) » Definitions » Net Change in Cash

Social Housing REIT (LSE:SOHO) Net Change in Cash : £-2.12 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Social Housing 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.

Social Housing REIT's Net Change in Cash for the six months ended in Dec. 2024 was £-1.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-2.12 Mil.

Social Housing REIT Net Change in Cash Historical Data

The historical data trend for Social Housing 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.

* Premium members only.

Social Housing REIT Net Change in Cash Chart

Social Housing REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -11.88 -0.95 -22.20 -0.68 -2.12

Social Housing REIT Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.37 -6.30 5.61 -0.13 -1.99

Social Housing REIT Net Change in Cash Calculation

Social Housing REIT's Net Change in Cash for the fiscal year that ended in Dec. 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
=29.069+-2.323+-28.861+0
=-2.12

Social Housing 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
=13.702+-1.275+-14.415+0
=-1.99

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 £-2.12 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.

Social Housing REIT Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Social Housing REIT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Social Housing REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Social Housing REIT PLC (LSE:SOHO) » Definitions » Net Change in Cash
Comparable Companies
LSE:RESI LSE:KCR AQSE:WAFR LSE:ESP LSE:PRSR AVB EQR INVH ESS MAA SUI UDR AMH CPT ELS TSX:CAR.UN IRT MRP TSE:3269 TSX:BEI.UN
Traded in Other Exchanges
N/A
Address
1 King William Street, London, GBR, EC4N 7AF
Website
https://www.triplepointreit.com
Social Housing REIT PLC, formerly Triple Point Social Housing REIT PLC is an investment company, which invests in UK social housing assets, in particular homes in the Supported Housing sector which have been adapted to provide care and support to vulnerable tenants. It has invested in a diverse range of investment sectors, including property, central and local government, NHS Hospital Trusts and infrastructure including lease and asset finance, and small and medium-sized businesses.