RYPTF (RNY Property Trust) Cash Flow from Financing: $0.22 Mil (TTM As of Jun. 2020)

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What is RNY Property Trust Cash Flow from Financing?

RNY Property Trust RYPTF Cash Flow from Financing is $0.22 Mil as of Jun. 2020.

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 Jun. 2020, RNY Property Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.01 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, RNY Property Trust earned $0.01 Mil on financial activities for the six months ended in Jun. 2020.


RNY Property Trust  (GREY:RYPTF) 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.

RNY Property Trust's issuance of stock for the six months ended in Jun. 2020 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.

RNY Property Trust's repurchase of stock for the six months ended in Jun. 2020 was $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.

RNY Property Trust's net issuance of debt for the six months ended in Jun. 2020 was $0.01 Mil. RNY Property Trust received $0.01 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.

RNY Property Trust's net issuance of preferred for the six months ended in Jun. 2020 was $0.00 Mil. RNY Property 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.

RNY Property Trust's cash flow for dividends for the six months ended in Jun. 2020 was $0.00 Mil. RNY Property Trust received $0.00 Mil from paying cash dividends to shareholders.

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

RNY Property Trust's other financing for the six months ended in Jun. 2020 was $0.00 Mil. RNY Property Trust received $0.00 Mil on other financial activities.


RNY Property Trust Cash Flow from Financing Related Terms


RNY Property Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RNY Property Trust'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.

RNY Property Trust Cash Flow from Financing Chart

RNY Property Trust Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -4.74 -2.34 0.29

RNY Property Trust Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 0.00 0.00 0.08 0.22 0.01

RNY Property 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.

RNY Property Trust's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

RNY Property Trust's Cash from Financing for the quarter that ended in Jun. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.22 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 $0.22 Mil mean?
RNY Property Trust (RYPTF) has a Cash Flow from Financing of $0.22 Mil as of Jun. 2020. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RNY Property Trust and its competitors.
Is RNY Property Trust's Cash Flow from Financing too high?
RNY Property Trust's current Cash Flow from Financing is $0.22 Mil.
How does RNY Property Trust's Cash Flow from Financing compare to DLR and ARE?
RNY Property Trust's Cash Flow from Financing of $0.22 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 RNY Property Trust and its competitors. RNY Property Trust's current Cash Flow from Financing is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RNY Property Trust stock overvalued right now?
RNY Property Trust (RYPTF) has a current Cash Flow from Financing of $0.22 Mil. The current Cash Flow from Financing is $0.22 Mil. 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 RNY Property Trust (RYPTF), the current Cash Flow from Financing is $0.22 Mil as of Jun. 2020. 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.

RNY Property Trust Business Description

Industry Real EstateREITs
Address 37 Bligh Street, Level 3, Suite 301, Sydney, NSW, AUS, 2000
RNY Property Trust formerly Reckson New York Property Trust is a real estate investment trust with the primary strategy of investing in office properties in the New York Tri State area in the United States. It generates revenue in the form of rental income from investment properties. Its portfolio consists of more than 12 office properties in the New York Tri-State area key submarkets which include Westchester County, Fairfield County, and Northern New Jersey.