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Silver Bay Realty Trust (Silver Bay Realty Trust) Cash Flow from Financing : $-8.5 Mil (TTM As of Dec. 2016)


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What is Silver Bay Realty Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, Silver Bay Realty Trust paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $11.9 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.9 Mil paying cash dividends to shareholders. It received $0.1 Mil on other financial activities. In all, Silver Bay Realty Trust spent $16.8 Mil on financial activities for the three months ended in Dec. 2016.


Silver Bay Realty Trust Cash Flow from Financing Historical Data

The historical data trend for Silver Bay Realty Trust's Cash Flow from Financing 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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Silver Bay Realty Trust Cash Flow from Financing Chart

Silver Bay Realty Trust Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Financing
552.50 181.87 164.29 216.79 -8.52

Silver Bay Realty Trust Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.71 -8.37 -11.97 28.58 -16.76

Silver Bay Realty Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Silver Bay Realty Trust's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Silver Bay Realty Trust's Cash from Financing for the quarter that ended in Dec. 2016 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.5 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.


Silver Bay Realty Trust  (NYSE:SBY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Silver Bay Realty Trust's issuance of stock for the three months ended in Dec. 2016 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Silver Bay Realty Trust's repurchase of stock for the three months ended in Dec. 2016 was $-0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Silver Bay Realty Trust's net issuance of debt for the three months ended in Dec. 2016 was $-11.9 Mil. Silver Bay Realty Trust spent $11.9 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Silver Bay Realty Trust's net issuance of preferred for the three months ended in Dec. 2016 was $0.0 Mil. Silver Bay Realty Trust paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Silver Bay Realty Trust's cash flow for dividends for the three months ended in Dec. 2016 was $-4.9 Mil. Silver Bay Realty Trust spent $4.9 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Silver Bay Realty Trust's other financing for the three months ended in Dec. 2016 was $0.1 Mil. Silver Bay Realty Trust received $0.1 Mil on other financial activities.


Silver Bay Realty Trust Cash Flow from Financing Related Terms

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Silver Bay Realty Trust (Silver Bay Realty Trust) Business Description

Traded in Other Exchanges
N/A
Address
Silver Bay Realty Trust Corp was incorporated in Maryland in June 2012. The Company is engaged in acquisition, renovation, leasing, and management of single-family properties in select markets in the United States. As of December 31, 2013, the company owned 5,642 single-family properties in Arizona, California, Florida, Georgia, Nevada, North Carolina, Ohio, and Texas, excluding properties held for sale. The Company conducts its business and owns all of its properties through Silver Bay Operating Partnership L.P., or the Operating Partnership, a Delaware limited partnership. acquire single-family properties through a variety of acquisition channels, including brokers, multiple listing services, short sales, foreclosure auctions, online auctions, and bulk purchases from institutions or investor groups. The Company face competition from individual investors, private pools of capital and other institutional buyers which may increase the prices for properties that they would like to purchase and reduce its ability to achieve its desired portfolio size or expected yields. They also compete for desirable residents against the same entities as well as multifamily lessors. The Company's properties are subject to various covenants, laws, and ordinances, and certain of its properties are also subject to the rules of the various homeowners' associations where such properties are located.
Executives
Tanuja M Dehne director C/O SILVER BAY REALTY TRUST CORP., 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
William Reid Sanders director C/O TWO HARBORS INVESTMENT CORP., 1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Thomas W Brock director, officer: Chief Executive Officer 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Stephen G Kasnet director 1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Thomas Siering director TWO HARBORS INVESTMENT CORP., 601 CARLSON PARKWAY, SUITE 1400, MINNETONKA MN 55305
Daryl J Carter director CAPRI CAPITAL LP, 18301 VON KARMAN AVE STE 750, IRVIN CA 92612
Christine Battist officer: Chief Financial Officer 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
Brian Taylor director C/O PINE RIVER CAPITAL MANAGEMENT, 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Obrien Timothy W J officer: Secretary TWO HARBORS INVESTMENT CORP., 601 CARLSON PARKWAY, SUITE 330, MINNETONKA MN 55305
William W Johnson director TWO HARBORS INVESTMENT CORP., 601 CARLSON PARKWAY, SUITE 1400, MINNETONKA MN 55305
Two Harbors Investment Corp. 10 percent owner 1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Two Harbors Operating Co Llc 10 percent owner 601 CARLSON PARKWAY, SUITE 1400, MINNETONKA MN 55305
Pine River Capital Management Llc 10 percent owner 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305

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