GLP J-REIT (GLP J-REIT) Ending Cash Position : $245.3 Mil (As of Aug. 2023)

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What is GLP J-REIT Ending Cash Position?

GLP J-REIT's Ending Cash Position for the quarter that ended in Aug. 2023 was $245.3 Mil.

GLP J-REIT's quarterly Ending Cash Position declined from Aug. 2022 ($286.5 Mil) to Feb. 2023 ($235.8 Mil) but then increased from Feb. 2023 ($235.8 Mil) to Aug. 2023 ($245.3 Mil).

GLP J-REIT's annual Ending Cash Position increased from Aug. 2021 ($455.9 Mil) to Aug. 2022 ($515.1 Mil) but then declined from Aug. 2022 ($515.1 Mil) to Aug. 2023 ($462.0 Mil).

GLP J-REIT Ending Cash Position Historical Data

The historical data trend for GLP J-REIT'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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GLP J-REIT Ending Cash Position Chart

GLP J-REIT Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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358.32

377.13

455.93

515.08

461.99

GLP J-REIT Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															268.20	286.55	235.84	245.26	257.78

GLP J-REIT 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.

GLP J-REIT's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	484.478	+	-22.49
	=	462.0

GLP J-REIT's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	216.729	+	28.53
	=	245.3

GLP J-REIT Ending Cash Position Related Terms

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GLP J-REIT (GLP J-REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » GLP J-REIT (OTCPK:GLPJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3281:Japan

Address

Shiodome City Center, 1-5-2, Higashi-Shimbashi, Minato-ku, Tokyo, JPN

Website

http://www.glpjreit.com

GLP J-REIT is a Japan-based real estate investment trust. The company invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. Its properties are classified under Multi-tenant property and build-to-suit property segments. It holds a range of proprieties such as GLP Tokyo, GLP Sugito II, GLP Koshigaya II, GLP Misato II, GLP Amagasaki, GLP Higashi-Ogishima, GLP Akishima, GLP Tomisato, GLP Narashino II, GLP Funabashi, GLP Kazo, GLP Fukaya and others.

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