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Urban Logistics REIT (LSE:SHED) Ending Cash Position : £30.85 Mil (As of Sep. 2023)


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What is Urban Logistics REIT Ending Cash Position?

Urban Logistics REIT's Ending Cash Position for the quarter that ended in Sep. 2023 was £30.85 Mil.

Urban Logistics REIT's quarterly Ending Cash Position declined from Sep. 2022 (£57.32 Mil) to Mar. 2023 (£30.16 Mil) but then increased from Mar. 2023 (£30.16 Mil) to Sep. 2023 (£30.85 Mil).

Urban Logistics REIT's annual Ending Cash Position increased from Mar. 2021 (£60.46 Mil) to Mar. 2022 (£127.38 Mil) but then declined from Mar. 2022 (£127.38 Mil) to Mar. 2023 (£30.16 Mil).


Urban Logistics REIT Ending Cash Position Historical Data

The historical data trend for Urban Logistics 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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Urban Logistics REIT Ending Cash Position Chart

Urban Logistics REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 9.76 132.28 60.46 127.38 30.16

Urban Logistics REIT Semi-Annual Data
Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.68 127.38 57.32 30.16 30.85

Urban Logistics 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.

Urban Logistics REIT's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127.379+-97.22
=30.16

Urban Logistics REIT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.159+0.694
=30.85


Urban Logistics REIT Ending Cash Position Related Terms

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Urban Logistics REIT (LSE:SHED) Business Description

Traded in Other Exchanges
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Urban Logistics REIT PLC is a property investment company. The company invests in the United Kingdom based industrial and logistics properties with a view to delivering attractive dividends and capital return to its shareholders. Its investment strategy is focused on smaller single let industrial and logistics properties in key geographical locations servicing high-quality tenants. Investment returns will be generated by quality stock, asset management, and a strong occupational market.

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