ADLRF (Alaris Equity Partnersome Trust) Cash Flow for Dividends: $-45.9 Mil (TTM As of Mar. 2026)


ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $16.84
GF Value $13.50
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Cash Flow for Dividends?

Alaris Equity Partnersome Trust ADLRF 84 Cash Flow for Dividends is $-45.9 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Alaris Equity Partnersome Trust's cash flow for dividends for the three months ended in Mar. 2026 was $-12.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-45.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Alaris Equity Partnersome Trust's quarterly payment of dividends declined from Sep. 2025 ($-11.2 Mil) to Dec. 2025 ($-11.2 Mil) but then increased from Dec. 2025 ($-11.2 Mil) to Mar. 2026 ($-12.2 Mil).

Alaris Equity Partnersome Trust's annual payment of dividends declined from Dec. 2023 ($-46.1 Mil) to Dec. 2024 ($-43.5 Mil) but then increased from Dec. 2024 ($-43.5 Mil) to Dec. 2025 ($-44.9 Mil).

Alaris Equity Partnersome Trust Cash Flow for Dividends Related Terms

Alaris Equity Partnersome Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's Cash Flow for Dividends 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.

Alaris Equity Partnersome Trust Cash Flow for Dividends Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.85 -43.96 -46.06 -43.46 -44.87

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -10.81 -11.34 -11.18 -11.17 -12.23
ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-45.9 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 for Dividends of $-45.9 Mil mean?
Alaris Equity Partnersome Trust (ADLRF) has a Cash Flow for Dividends of $-45.9 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Cash Flow for Dividends too high?
Alaris Equity Partnersome Trust's current Cash Flow for Dividends is $-45.9 Mil. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Cash Flow for Dividends compare to BLK and BX?
Alaris Equity Partnersome Trust's Cash Flow for Dividends of $-45.9 Mil can be compared against companies in the Asset Management 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 for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Cash Flow for Dividends is $-45.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $16.84 — trading 24.7% above its estimated fair value. The current Cash Flow for Dividends is $-45.9 Mil. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Cash Flow for Dividends is $-45.9 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.84 is trading 24.7% above its estimated GF Value™ of $13.50. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Cash Flow for Dividends: $-45.9 Mil
  • GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
  • GF Score™: 84/100 with 11 warning signs

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

Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score

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

$16.84
Price
$13.50
GF Value