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MREIT (PHS:MREIT) Net Change in Cash : ₱-548 Mil (TTM As of Sep. 2024)


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What is MREIT 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.

MREIT's Net Change in Cash for the three months ended in Sep. 2024 was ₱-488 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-548 Mil.

MREIT Net Change in Cash Historical Data

The historical data trend for MREIT'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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MREIT Net Change in Cash Chart

MREIT Annual Data
Trend Jun21 Dec22 Dec23
Net Change in Cash
- 46.72 298.39

MREIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 122.28 -69.68 399.39 -389.64 -488.17

MREIT Net Change in Cash Calculation

MREIT's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3252.749+0+-2954.363+0
=298

MREIT's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=270.891+0+-759.061+0
=-488

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-548 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.

MREIT Net Change in Cash Related Terms

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MREIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MREIT Inc (PHS:MREIT) » Definitions » Net Change in Cash
Comparable Companies
PHS:DDMPR PHS:FILRT PHS:RCR ARE BXP VNO XPAR:GFC TSE:8951 XMAD:MRL ASX:DXS TSE:8952 CUZ SGX:N2IU SLG BOM:542602 KRC SGX:AJBU XMAD:COL XPAR:FLY TSE:8954
Traded in Other Exchanges
N/A
Address
36th Street corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634
Website
https://www.mreit.com.ph
MREIT Inc operates as a Real Estate Investment Trust. The Company is formed to own and invest in income-producing commercial portfolio of office, retail, and hotel properties in the Philippines, that meets its investment criteria. The principal investment mandate and plan of the Company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.

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