End Cash: The amount of cash held by the company for the given period.
Calloway Real Estate Investment Trust (T.SRU) had End Cash of 14.92M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
2.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.72M |
|
73.70M |
|
2.72M |
|
2.72M |
|
2.72M |
|
73.70M |
|
89.46M |
|
91.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.09B |
|
-- |
|
-- |
|
-- |
|
4.38B |
|
4.70B |
|
4.67B |
|
4.70B |
|
170.23M |
|
| Cash Flow Statement Financials | |
186.76M |
|
-214.03M |
|
-5.48M |
|
47.67M |
|
|
End Cash |
14.92M |
-32.76M |
|
-- |
|
-153.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.44 |
|
0.84 |
|
-- |
|
59.38% |
|
59.38% |
|
-- |
|
1.80% |
|
1.42% |
|
186.46M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.06% |
|
0.06% |
|
0.03% |
|
0.03% |
|
36.08 |
|
-- |
|
-- |
|