NEPI Rockcastle NV (FRA:0A3) Cash Flow for Dividends: €-391.1 Mil (TTM As of Dec. 2025)


FRA:0A3 NEPI Rockcastle NV FRA:0A3
81 GF Score
Price €7.76
GF Value €6.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is NEPI Rockcastle NV Cash Flow for Dividends?

NEPI Rockcastle NV FRA:0A3 81 Cash Flow for Dividends is €-391.1 Mil as of Dec. 2025. GuruFocus rates FRA:0A3 with a GF Score™ of 81/100 and a GF Value™ of €6.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

NEPI Rockcastle NV's cash flow for dividends for the six months ended in Dec. 2025 was €-198.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-391.1 Mil.

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

NEPI Rockcastle NV's quarterly payment of dividends increased from Dec. 2024 (€-107.6 Mil) to Jun. 2025 (€-192.7 Mil) and increased from Jun. 2025 (€-192.7 Mil) to Dec. 2025 (€-198.4 Mil).

NEPI Rockcastle NV's annual payment of dividends increased from Dec. 2023 (€-67.8 Mil) to Dec. 2024 (€-277.0 Mil) and increased from Dec. 2024 (€-277.0 Mil) to Dec. 2025 (€-391.1 Mil).

NEPI Rockcastle NV Cash Flow for Dividends Related Terms

NEPI Rockcastle NV Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV'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.

NEPI Rockcastle NV Cash Flow for Dividends Chart

NEPI Rockcastle NV 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 -210.22 -241.22 -67.78 -276.99 -391.14

NEPI Rockcastle NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -42.10 -169.41 -107.59 -192.69 -198.45
FRA:0A3
81GF Score
NEPI Rockcastle NV FRA:0A3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEPI Rockcastle NV 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-391.1 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 €-391.1 Mil mean?
NEPI Rockcastle NV (FRA:0A3) has a Cash Flow for Dividends of €-391.1 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NEPI Rockcastle NV and its competitors.
Is NEPI Rockcastle NV's Cash Flow for Dividends too high?
NEPI Rockcastle NV's current Cash Flow for Dividends is €-391.1 Mil. Overall, NEPI Rockcastle NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Cash Flow for Dividends compare to JOE?
NEPI Rockcastle NV's Cash Flow for Dividends of €-391.1 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate 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 NEPI Rockcastle NV and its competitors. NEPI Rockcastle NV's current Cash Flow for Dividends is €-391.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.77, compared to a current price of €7.76 — trading 14.6% above its estimated fair value. The current Cash Flow for Dividends is €-391.1 Mil. NEPI Rockcastle NV's overall GF Score™ is 81/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Cash Flow for Dividends is €-391.1 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 NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.76 is trading 14.6% above its estimated GF Value™ of €6.77. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Cash Flow for Dividends: €-391.1 Mil
  • GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
81GF Score

Get the complete analysis for FRA:0A3

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

€7.76
Price
€6.77
GF Value