Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) Cash Flow from Operations: R$0.03 Mil (TTM As of Dec. 2025)

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BSP:HRDF11 Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11
31 GF Score
Price R$4.00
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What is Hedge Realty Development Fundo Investimento Imobiliario FII Cash Flow from Operations?

Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11 -1.72% 31 Cash Flow from Operations is R$0.03 Mil as of Dec. 2025. GuruFocus rates BSP:HRDF11 with a GF Score™ of 31/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Receipts from Operating Activities was R$0.19 Mil. Its Cash Payments was R$-0.16 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations for the six months ended in Dec. 2025 was R$0.03 Mil.


Hedge Realty Development Fundo Investimento Imobiliario FII  (BSP:HRDF11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Hedge Realty Development Fundo Investimento Imobiliario FII's cash receipts from operating activities for the six months ended in Dec. 2025 was R$0.19 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Hedge Realty Development Fundo Investimento Imobiliario FII's cash payments for the six months ended in Dec. 2025 was R$-0.16 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Hedge Realty Development Fundo Investimento Imobiliario FII's cash flow from others for the six months ended in Dec. 2025 was R$0.00 Mil.


Hedge Realty Development Fundo Investimento Imobiliario FII Cash Flow from Operations Related Terms


Hedge Realty Development Fundo Investimento Imobiliario FII Cash Flow from Operations Historical Data

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The historical data trend for Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations 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.

Hedge Realty Development Fundo Investimento Imobiliario FII Cash Flow from Operations Chart

Hedge Realty Development Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -0.15 0.25 0.20 -0.01 0.03

Hedge Realty Development Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations Get a 7-Day Free Trial -0.15 0.25 0.20 -0.01 0.03
BSP:HRDF11
31GF Score
Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Realty Development Fundo Investimento Imobiliario FII Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.03 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.

What does a Cash Flow from Operations of R$0.03 Mil mean?
Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) has a Cash Flow from Operations of R$0.03 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Hedge Realty Development Fundo Investimento Imobiliario FII and its competitors.
Is Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations too high?
Hedge Realty Development Fundo Investimento Imobiliario FII's current Cash Flow from Operations is R$0.03 Mil. Overall, Hedge Realty Development Fundo Investimento Imobiliario FII has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations compare to VICI and WPC?
Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations of R$0.03 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Hedge Realty Development Fundo Investimento Imobiliario FII and its competitors. Hedge Realty Development Fundo Investimento Imobiliario FII's current Cash Flow from Operations is R$0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Realty Development Fundo Investimento Imobiliario FII stock overvalued right now?
Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) has a current Cash Flow from Operations of R$0.03 Mil. The current Cash Flow from Operations is R$0.03 Mil. Hedge Realty Development Fundo Investimento Imobiliario FII's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11), the current Cash Flow from Operations is R$0.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hedge Realty Development Fundo Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address Avenue Horacio Lafer, 160, 9th Floor, Itaim Bibi, Sao Paulo, BRA
Hedge Realty Development Fundo Investimento Imobiliario FII is a closed-end fund. The Fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, predominantly through investment.
31GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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