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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
six
months ended in Dec. 2025,
Xlpr Fundo De Investimento Imobiliario Fii Respo paidR$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0.00 Mil from issuing more debt.
It paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$4.10 Mil paying cash dividends to shareholders.
It receivedR$0.00 Mil on other financial activities.
In all, Xlpr Fundo De Investimento Imobiliario Fii RespospentR$4.10 Mil on financial activities for the
six
months ended in Dec. 2025.
Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) 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.
Xlpr Fundo De Investimento Imobiliario Fii Respo's issuance of stock for the
six
months ended in Dec. 2025 was R$0.00 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.
Xlpr Fundo De Investimento Imobiliario Fii Respo's repurchase of stock for the
six
months ended in Dec. 2025 was R$0.00 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.
Xlpr Fundo De Investimento Imobiliario Fii Respo's net issuance of debt for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Xlpr Fundo De Investimento Imobiliario Fii Respo receivedR$0.00 Mil from issuing more 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.
Xlpr Fundo De Investimento Imobiliario Fii Respo's net issuance of preferred for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Xlpr Fundo De Investimento Imobiliario Fii Respo paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Xlpr Fundo De Investimento Imobiliario Fii Respo's cash flow for dividends for the
six
months ended in Dec. 2025 was R$-4.10 Mil.
Xlpr Fundo De Investimento Imobiliario Fii Respo spentR$4.10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Xlpr Fundo De Investimento Imobiliario Fii Respo's other financing for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Xlpr Fundo De Investimento Imobiliario Fii Respo receivedR$0.00 Mil on other financial activities.
Xlpr Fundo De Investimento Imobiliario Fii Respo Cash Flow from Financing Related Terms
Xlpr Fundo De Investimento Imobiliario Fii Respo Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xlpr Fundo De Investimento Imobiliario Fii Respo Cash Flow from Financing Chart
Xlpr Fundo De Investimento Imobiliario Fii Respo Annual Data
Xlpr Fundo De Investimento Imobiliario Fii Respo Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was R$-4.10 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 R$-4.10 Mil mean?
Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) has a Cash Flow from Financing of R$-4.10 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Xlpr Fundo De Investimento Imobiliario Fii Respo and its competitors.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo's Cash Flow from Financing too high?
Xlpr Fundo De Investimento Imobiliario Fii Respo's current Cash Flow from Financing is R$-4.10 Mil. Overall, Xlpr Fundo De Investimento Imobiliario Fii Respo has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xlpr Fundo De Investimento Imobiliario Fii Respo's Cash Flow from Financing compare to VICI and WPC?
Xlpr Fundo De Investimento Imobiliario Fii Respo's Cash Flow from Financing of R$-4.10 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 Xlpr Fundo De Investimento Imobiliario Fii Respo and its competitors. Xlpr Fundo De Investimento Imobiliario Fii Respo's current Cash Flow from Financing is R$-4.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo stock overvalued right now?
Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.44, compared to a current price of R$63.03 — trading 308.2% above its estimated fair value. The current Cash Flow from Financing is R$-4.10 Mil. Xlpr Fundo De Investimento Imobiliario Fii Respo's overall GF Score™ is 34/100 with 4 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11), the current Cash Flow from Financing is R$-4.10 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.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) Overvalued in 2026?
Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo stock appears to be overvalued.
The current stock price of R$63.03 is trading 308.2% above its estimated GF Value™ of R$15.44.
GuruFocus considers Xlpr Fundo De Investimento Imobiliario Fii Respo to be Significantly Overvalued.
Key valuation signals for BSP:XLPR11:
Cash Flow from Financing: R$-4.10 Mil
GF Value™: R$15.44 vs. price of R$63.03 (308.2% above fair value)
No single metric tells the full story. See the BSP:XLPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd, formerly known as Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII, is a Brazil based company. It objective of the Fund is to provide Shareholders with the appreciation of their Shares, through the exclusive application of Fund resources in the acquisition of Target Assets, these being CRI, LCI, and FII, without prejudice to Liquidity Assets.
34GF Score
Get the complete analysis for BSP:XLPR11
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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