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,
FIBRA Macquarie paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$49.4 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$54.2 Mil paying cash dividends to shareholders.
It spent$16.5 Mil on other financial activities.
In all, FIBRA Macquariespent$21.2 Mil on financial activities for the
three
months ended in Mar. 2026.
FIBRA Macquarie (OTCPK:DBMBF) 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.
FIBRA Macquarie's issuance of stock for the
three
months ended in Mar. 2026 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.
FIBRA Macquarie's repurchase of stock for the
three
months ended in Mar. 2026 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.
FIBRA Macquarie's net issuance of debt for the
three
months ended in Mar. 2026 was $49.4 Mil.
FIBRA Macquarie received$49.4 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.
FIBRA Macquarie's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
FIBRA Macquarie 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.
FIBRA Macquarie's cash flow for dividends for the
three
months ended in Mar. 2026 was $-54.2 Mil.
FIBRA Macquarie spent$54.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
FIBRA Macquarie's other financing for the
three
months ended in Mar. 2026 was $-16.5 Mil.
FIBRA Macquarie spent$16.5 Mil on other financial activities.
FIBRA Macquarie Cash Flow from Financing Related Terms
FIBRA Macquarie Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for FIBRA Macquarie'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.
FIBRA Macquarie 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.
FIBRA Macquarie's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 $-228.0 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 $-228.0 Mil mean?
FIBRA Macquarie (DBMBF) has a Cash Flow from Financing of $-228.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FIBRA Macquarie and its competitors.
Is FIBRA Macquarie's Cash Flow from Financing too high?
FIBRA Macquarie's current Cash Flow from Financing is $-228.0 Mil. Overall, FIBRA Macquarie has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Cash Flow from Financing compare to PLD and PSA?
FIBRA Macquarie's Cash Flow from Financing of $-228.0 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 FIBRA Macquarie and its competitors. FIBRA Macquarie's current Cash Flow from Financing is $-228.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (DBMBF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $2.52 — trading 20.3% above its estimated fair value. The current Cash Flow from Financing is $-228.0 Mil. FIBRA Macquarie's overall GF Score™ is 76/100 with 10 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 FIBRA Macquarie (DBMBF), the current Cash Flow from Financing is $-228.0 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 FIBRA Macquarie (DBMBF) Overvalued in 2026?
Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued.
The current stock price of $2.52 is trading 20.3% above its estimated GF Value™ of $2.09.
GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.
Key valuation signals for DBMBF:
Cash Flow from Financing: $-228.0 Mil
GF Value™: $2.09 vs. price of $2.52 (20.3% above fair value)
No single metric tells the full story. See the DBMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
76GF Score
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