GLPJF (GLP J-REIT) Cash Flow from Financing: $-224.4 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GLPJF GLP J-REIT GLPJF
75 GF Score
Price $824.70
GF Value $864.15
! 6 Warning Signs
View Full Analysis

What is GLP J-REIT Cash Flow from Financing?

GLP J-REIT GLPJF -5.09% 75 Cash Flow from Financing is $-224.4 Mil as of Feb. 2026. GuruFocus rates GLPJF with a GF Score™ of 75/100 and a GF Value™ of $864.15. The stock has 6 warning signs investors should review.

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 Feb. 2026, GLP J-REIT paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 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 $112.7 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, GLP J-REIT spent $112.7 Mil on financial activities for the six months ended in Feb. 2026.


GLP J-REIT  (OTCPK:GLPJF) 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.

GLP J-REIT's issuance of stock for the six months ended in Feb. 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.

GLP J-REIT's repurchase of stock for the six months ended in Feb. 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.

GLP J-REIT's net issuance of debt for the six months ended in Feb. 2026 was $0.0 Mil. GLP J-REIT received $0.0 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.

GLP J-REIT's net issuance of preferred for the six months ended in Feb. 2026 was $0.0 Mil. GLP J-REIT 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.

GLP J-REIT's cash flow for dividends for the six months ended in Feb. 2026 was $-112.7 Mil. GLP J-REIT spent $112.7 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

GLP J-REIT's other financing for the six months ended in Feb. 2026 was $0.0 Mil. GLP J-REIT received $0.0 Mil on other financial activities.


GLP J-REIT Cash Flow from Financing Related Terms


GLP J-REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for GLP J-REIT'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.

GLP J-REIT Cash Flow from Financing Chart

GLP J-REIT Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,079.31 -206.73 569.31 -227.08 -304.82

GLP J-REIT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.56 -92.52 -187.88 -111.73 -112.67
GLPJF
75GF Score
GLP J-REIT GLPJF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GLP J-REIT 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.

GLP J-REIT's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

GLP J-REIT's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-224.4 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 $-224.4 Mil mean?
GLP J-REIT (GLPJF) has a Cash Flow from Financing of $-224.4 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GLP J-REIT and its competitors.
Is GLP J-REIT's Cash Flow from Financing too high?
GLP J-REIT's current Cash Flow from Financing is $-224.4 Mil. Overall, GLP J-REIT has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does GLP J-REIT's Cash Flow from Financing compare to PLD and PSA?
GLP J-REIT's Cash Flow from Financing of $-224.4 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 GLP J-REIT and its competitors. GLP J-REIT's current Cash Flow from Financing is $-224.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLP J-REIT stock overvalued right now?
GLP J-REIT (GLPJF) has a current Cash Flow from Financing of $-224.4 Mil. The stock's GF Value™ is $864.15, compared to a current price of $824.70 — trading 4.6% below its estimated fair value. The current Cash Flow from Financing is $-224.4 Mil. GLP J-REIT's overall GF Score™ is 75/100 with 6 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 GLP J-REIT (GLPJF), the current Cash Flow from Financing is $-224.4 Mil as of Feb. 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 GLP J-REIT (GLPJF) Overvalued in 2026?

Based on GuruFocus' analysis, GLP J-REIT stock appears to be undervalued. The current stock price of $824.70 is trading 4.6% below its estimated GF Value™ of $864.15.

Key valuation signals for GLPJF:

  • Cash Flow from Financing: $-224.4 Mil
  • GF Value™: $864.15 vs. price of $824.70 (4.6% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the GLPJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GLP J-REIT Business Description

Industry Real EstateREITs
Other Exchanges 3281:Japan
Address Tokyo Midtown Yaesu, 16F, Yaesu Central Tower, 2-2-1 Yaesu, Chuo-ku, Tokyo, JPN
GLP J-REIT is a Japan-based real estate investment trust. The company invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. Its properties are classified under Multi-tenant property and build-to-suit property segments. It holds a range of proprieties such as GLP Tokyo, GLP Sugito II, GLP Koshigaya II, GLP Misato II, GLP Amagasaki, GLP Higashi-Ogishima, GLP Akishima, GLP Tomisato, GLP Narashino II, GLP Funabashi, GLP Kazo, GLP Fukaya and others.
75GF Score

Get the complete analysis for GLPJF

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

$824.70
Price
$864.15
GF Value