Trivium Real Estate Socimi (XMAD:YTRI) Cash Flow for Dividends: €-6.61 Mil (TTM As of Dec. 2025)


XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
63 GF Score
Price €39.60
GF Value €39.42
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Trivium Real Estate Socimi Cash Flow for Dividends?

Trivium Real Estate Socimi XMAD:YTRI 63 Cash Flow for Dividends is €-6.61 Mil as of Dec. 2025. GuruFocus rates XMAD:YTRI with a GF Score™ of 63/100 and a GF Value™ of €39.42 (Fairly Valued). The stock has 5 warning signs investors should review.

Trivium Real Estate Socimi's cash flow for dividends for the six months ended in Dec. 2025 was €-5.35 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-6.61 Mil.

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

Trivium Real Estate Socimi's quarterly payment of dividends declined from Dec. 2024 (€-3.86 Mil) to Jun. 2025 (€-1.26 Mil) but then increased from Jun. 2025 (€-1.26 Mil) to Dec. 2025 (€-5.35 Mil).

Trivium Real Estate Socimi's annual payment of dividends declined from Dec. 2023 (€-15.42 Mil) to Dec. 2024 (€-10.08 Mil) and declined from Dec. 2024 (€-10.08 Mil) to Dec. 2025 (€-6.61 Mil).


Trivium Real Estate Socimi Cash Flow for Dividends Related Terms


Trivium Real Estate Socimi Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Trivium Real Estate Socimi'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.

Trivium Real Estate Socimi Cash Flow for Dividends Chart

Trivium Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 -15.93 -15.42 -10.08 -6.61

Trivium Real Estate Socimi Semi-Annual Data
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 -2.51 -6.23 -3.86 -1.26 -5.35
XMAD:YTRI
63GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trivium Real Estate Socimi 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 €-6.61 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 €-6.61 Mil mean?
Trivium Real Estate Socimi (XMAD:YTRI) has a Cash Flow for Dividends of €-6.61 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 Trivium Real Estate Socimi and its competitors.
Is Trivium Real Estate Socimi's Cash Flow for Dividends too high?
Trivium Real Estate Socimi's current Cash Flow for Dividends is €-6.61 Mil. Overall, Trivium Real Estate Socimi has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's Cash Flow for Dividends compare to SPG and O?
Trivium Real Estate Socimi's Cash Flow for Dividends of €-6.61 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 for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs 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 Trivium Real Estate Socimi and its competitors. Trivium Real Estate Socimi's current Cash Flow for Dividends is €-6.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.42, compared to a current price of €39.60 — trading 0.5% above its estimated fair value. The current Cash Flow for Dividends is €-6.61 Mil. Trivium Real Estate Socimi's overall GF Score™ is 63/100 with 5 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 Trivium Real Estate Socimi (XMAD:YTRI), the current Cash Flow for Dividends is €-6.61 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 Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued. The current stock price of €39.60 is trading 0.5% above its estimated GF Value™ of €39.42. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • Cash Flow for Dividends: €-6.61 Mil
  • GF Value™: €39.42 vs. price of €39.60 (0.5% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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


Trivium Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
63GF Score

Get the complete analysis for XMAD:YTRI

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

€39.60
Price
€39.42
GF Value