MNULF (Manulife US REIT) Cash Flow from Financing: $-180.3 Mil (TTM As of Dec. 2025)

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MNULF Manulife US REIT MNULF
29 GF Score
Price $0.13
GF Value $0.12
! 7 Warning Signs
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What is Manulife US REIT Cash Flow from Financing?

Manulife US REIT MNULF 29 Cash Flow from Financing is $-180.3 Mil as of Dec. 2025. GuruFocus rates MNULF with a GF Score™ of 29/100 and a GF Value™ of $0.12. The stock has 7 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 Dec. 2025, Manulife US REIT paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $25.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $0.0 Mil on other financial activities. In all, Manulife US REIT spent $25.0 Mil on financial activities for the six months ended in Dec. 2025.


Manulife US REIT  (OTCPK:MNULF) 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.

Manulife US REIT's issuance of stock for the six months ended in Dec. 2025 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.

Manulife US REIT's repurchase of stock for the six months ended in Dec. 2025 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.

Manulife US REIT's net issuance of debt for the six months ended in Dec. 2025 was $-25.0 Mil. Manulife US REIT spent $25.0 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.

Manulife US REIT's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Manulife US 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.

Manulife US REIT's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Manulife US REIT received $0.0 Mil from paying cash dividends to shareholders.

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

Manulife US REIT's other financing for the six months ended in Dec. 2025 was $-0.0 Mil. Manulife US REIT spent $0.0 Mil on other financial activities.


Manulife US REIT Cash Flow from Financing Related Terms


Manulife US REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Manulife US 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.

Manulife US REIT Cash Flow from Financing Chart

Manulife US REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.22 -32.37 -171.57 -176.07 -180.32

Manulife US REIT Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -132.96 -45.75 -130.32 -155.31 -25.01
MNULF
29GF Score
Manulife US REIT MNULF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Manulife US 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.

Manulife US REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Manulife US REIT's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-180.3 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 $-180.3 Mil mean?
Manulife US REIT (MNULF) has a Cash Flow from Financing of $-180.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manulife US REIT and its competitors.
Is Manulife US REIT's Cash Flow from Financing too high?
Manulife US REIT's current Cash Flow from Financing is $-180.3 Mil. Overall, Manulife US REIT has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Manulife US REIT's Cash Flow from Financing compare to BXP and ARE?
Manulife US REIT's Cash Flow from Financing of $-180.3 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 Manulife US REIT and its competitors. Manulife US REIT's current Cash Flow from Financing is $-180.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manulife US REIT stock overvalued right now?
Manulife US REIT (MNULF) has a current Cash Flow from Financing of $-180.3 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.13 — trading 6.2% above its estimated fair value. The current Cash Flow from Financing is $-180.3 Mil. Manulife US REIT's overall GF Score™ is 29/100 with 7 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 Manulife US REIT (MNULF), the current Cash Flow from Financing is $-180.3 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 Manulife US REIT (MNULF) Overvalued in 2026?

Based on GuruFocus' analysis, Manulife US REIT stock appears to be overvalued. The current stock price of $0.13 is trading 6.2% above its estimated GF Value™ of $0.12.

Key valuation signals for MNULF:

  • Cash Flow from Financing: $-180.3 Mil
  • GF Value™: $0.12 vs. price of $0.13 (6.2% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Manulife US REIT Business Description

Industry Real EstateREITs
Other Exchanges BTOU:Singapore
Address 8 Cross Street, No.16-03 Manulife Tower, Singapore, SGP, 048424
Manulife US REIT is a pure-play U.S. office REIT in Asia. The company along with its subsidiaries invests, directly or indirectly, in a portfolio of income-producing office real estate in markets in the U.S., as well as real estate-related assets. The Group's investment properties comprise commercial office properties. Some of its properties include Figueroa and Michelson in California along with Plaza and Exchange in New Jersey. Geographically, the majority is derived from the United States.
29GF Score

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

$0.13
Price
$0.12
GF Value