What is Sunlight Real Estate Investment 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
six
months ended in Dec. 2023,
Sunlight Real Estate Investment Trust paid€0.24 Mil more to buy back shares than it received from issuing new shares.
It spent€0.82 Mil paying down its debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€21.89 Mil paying cash dividends to shareholders.
It spent€13.29 Mil on other financial activities.
In all, Sunlight Real Estate Investment Trustspent€36.24 Mil on financial activities for the
six
months ended in Dec. 2023.
Sunlight 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.
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Sunlight Real Estate Investment Trust Cash Flow from Financing Chart
Sunlight 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.93 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.
Sunlight Real Estate Investment Trust (FRA:Q9R) 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.
Sunlight Real Estate Investment Trust's issuance of stock for the
six
months ended in Dec. 2023 was €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.
Sunlight Real Estate Investment Trust's repurchase of stock for the
six
months ended in Dec. 2023 was €-0.24 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.
Sunlight Real Estate Investment Trust's net issuance of debt for the
six
months ended in Dec. 2023 was €-0.82 Mil.
Sunlight Real Estate Investment Trust spent€0.82 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.
Sunlight Real Estate Investment Trust's net issuance of preferred for the
six
months ended in Dec. 2023 was €0.00 Mil.
Sunlight Real Estate Investment Trust paid€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.
Sunlight Real Estate Investment Trust's cash flow for dividends for the
six
months ended in Dec. 2023 was €-21.89 Mil.
Sunlight Real Estate Investment Trust spent€21.89 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sunlight Real Estate Investment Trust's other financing for the
six
months ended in Dec. 2023 was €-13.29 Mil.
Sunlight Real Estate Investment Trust spent€13.29 Mil on other financial activities.
Sunlight Real Estate Investment Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sunlight Real Estate Investment Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sunlight Real Estate Investment Trust Business Description
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
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