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 Mar. 2026,
Allied Properties Real Estate Investment Trust received$15.1 Mil more from issuing new shares than it paid to buy back shares.
It spent$27.6 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$19.2 Mil paying cash dividends to shareholders.
It spent$1.1 Mil on other financial activities.
In all, Allied Properties Real Estate Investment Trustspent$32.7 Mil on financial activities for the
three
months ended in Mar. 2026.
Allied Properties Real Estate Investment Trust (OTCPK:APYRF) 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.
Allied Properties Real Estate Investment Trust's issuance of stock for the
three
months ended in Mar. 2026 was $390.5 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.
Allied Properties Real Estate Investment Trust's repurchase of stock for the
three
months ended in Mar. 2026 was $-375.4 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.
Allied Properties Real Estate Investment Trust's net issuance of debt for the
three
months ended in Mar. 2026 was $-27.6 Mil.
Allied Properties Real Estate Investment Trust spent$27.6 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.
Allied Properties Real Estate Investment Trust's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Allied Properties Real Estate Investment 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.
Allied Properties Real Estate Investment Trust's cash flow for dividends for the
three
months ended in Mar. 2026 was $-19.2 Mil.
Allied Properties Real Estate Investment Trust spent$19.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Allied Properties Real Estate Investment Trust's other financing for the
three
months ended in Mar. 2026 was $-1.1 Mil.
Allied Properties Real Estate Investment Trust spent$1.1 Mil on other financial activities.
Allied Properties Real Estate Investment Trust Cash Flow from Financing Related Terms
Allied Properties Real Estate Investment Trust Cash Flow from Financing Historical Data
* 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.
Allied Properties Real Estate Investment Trust Cash Flow from Financing Chart
Allied Properties Real Estate Investment Trust Annual Data
Allied Properties Real Estate Investment 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58.7 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 Financing of $-58.7 Mil mean?
Allied Properties Real Estate Investment Trust (APYRF) has a Cash Flow from Financing of $-58.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Allied Properties Real Estate Investment Trust and its competitors.
Is Allied Properties Real Estate Investment Trust's Cash Flow from Financing too high?
Allied Properties Real Estate Investment Trust's current Cash Flow from Financing is $-58.7 Mil. Overall, Allied Properties Real Estate Investment Trust has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allied Properties Real Estate Investment Trust's Cash Flow from Financing compare to BXP and ARE?
Allied Properties Real Estate Investment Trust's Cash Flow from Financing of $-58.7 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 Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Allied Properties Real Estate Investment Trust and its competitors. Allied Properties Real Estate Investment Trust's current Cash Flow from Financing is $-58.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Properties Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Allied Properties Real Estate Investment Trust (APYRF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.47, compared to a current price of $7.20 — trading 31.2% below its estimated fair value. The current Cash Flow from Financing is $-58.7 Mil. Allied Properties Real Estate Investment Trust's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Allied Properties Real Estate Investment Trust (APYRF), the current Cash Flow from Financing is $-58.7 Mil as of Mar. 2026. 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.
Is Allied Properties Real Estate Investment Trust (APYRF) Overvalued in 2026?
Based on GuruFocus' analysis, Allied Properties Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $7.20 is trading 31.2% below its estimated GF Value™ of $10.47.
GuruFocus considers Allied Properties Real Estate Investment Trust to be Possible Value Trap.
Key valuation signals for APYRF:
Cash Flow from Financing: $-58.7 Mil
GF Value™: $10.47 vs. price of $7.20 (31.2% below fair value)
No single metric tells the full story. See the APYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allied Properties Real Estate Investment Trust Business Description
Allied Properties Real Estate Investment Trust is a real estate investment trust engaged in the development, management, and ownership of urban office environments across Canadian cities. Maximum of the total square footage in the company's real estate portfolio is located in Toronto, Calgary, Vancouver and Montreal. Allied Properties derives nearly all of its income in the form of rental revenue from tenants in its properties. The majority of this revenue comes from its assets located in Central Canada. Allied Properties' maximum tenants include IT, banking, government, marketing, and telecommunications firms. The company also controls a number of telecommunications / IT and retail properties within its real estate portfolio.
62GF Score
Get the complete analysis for APYRF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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