Increase/Decrease in Cash: The total change in cash for the company over the given period.
Calloway Real Estate Investment Trust (T.SRU) had Increase/Decrease in Cash of -32.76M 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 |
|
14.92M |
|
|
Increase/Decrease in Cash |
-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 |
|
-- |
|
-- |
|